Cetera Advisors LLC Capital Group Growth ETF Shs C Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.54 - $32.16 $6.46 Million - $7.54 Million	234,415 Added 41.18%	803,664 $25.7 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $264,162 - $321,397	11,289 Added 2.02%	569,249 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $1.41 Million - $1.54 Million	58,167 Added 11.64%	557,960 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$21.86 - $25.23 $3.96 Million - $4.57 Million	180,939 Added 56.75%	499,793 $12.6 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $1.43 Million - $1.67 Million	72,466 Added 29.41%	318,854 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$19.03 - $21.59 $4.69 Million - $5.32 Million	246,388 New	246,388 $4.91 Million

Others Institutions Holding CGGR

# of Institutions

479

Shares Held

224M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

22.8M
Shares

$951 Million
0.32% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

21.8M
Shares

$909 Million
7.82% of portfolio
Commonwealth Equity Services, LLC

11.7M
Shares

$486 Million
0.57% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$475 Million
0.03% of portfolio
Morgan Stanley New York, NY

9.54M
Shares

$397 Million
0.02% of portfolio

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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