Ameritas Advisory Services, LLC Capital Group Growth ETF Shs C Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 299,640 shares of CGGR stock, worth $11.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

299,640

Previous 319,822 6.31%

Holding current value

$11.1 Million

Previous $10.5 Million 0.89%

% of portfolio

0.46%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$30.71 - $34.79 $619,789 - $702,131	-20,182 Reduced 6.31%	299,640 $10.4 Million
Q2 2024 Jul 29, 2024	BUY	$30.03 - $33.13 $2.45 Million - $2.71 Million	81,735 Added 34.33%	319,822 $10.5 Million
Q1 2024 May 14, 2024	BUY	$27.54 - $32.16 $5.77 Million - $6.74 Million	209,627 Added 736.57%	238,087 $7.62 Million
Q4 2023 Feb 14, 2024	SELL	$23.4 - $28.47 $2.06 Million - $2.5 Million	-87,901 Reduced 75.54%	28,460 $803,000
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $2.61 Million - $2.85 Million	107,861 Added 1268.95%	116,361 $2.85 Million
Q2 2023 Jul 25, 2023	SELL	$21.86 - $25.23 $957,708 - $1.11 Million	-43,811 Reduced 83.75%	8,500 $214,000
Q1 2023 Apr 28, 2023	BUY	$19.79 - $23.05 $44,943 - $52,346	2,271 Added 4.54%	52,311 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$19.03 - $21.59 $952,261 - $1.08 Million	50,040 New	50,040 $997,000

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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Ameritas Advisory Services, LLC Capital Group Growth ETF Shs C Transaction History