Commonwealth Equity Services, LLC Capital Group Growth ETF Shs C Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,427,012 shares of CGGR stock, worth $277 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
8,427,012
Previous 7,760,438 8.59%
Holding current value
$277 Million
Previous $219 Million 23.05%
% of portfolio
0.45%
Previous 0.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$27.54 - $32.16 $18.4 Million - $21.4 Million
666,574 Added 8.59%
8,427,012 $270 Million
Q4 2023

Feb 06, 2024
BUY
$23.4 - $28.47 $30.9 Million - $37.6 Million
1,321,699 Added 20.53%
7,760,438 $219 Million
Q3 2023

Oct 23, 2023
BUY
$24.23 - $26.44 $86.5 Million - $94.4 Million
3,571,987 Added 124.6%
6,438,739 $158 Million
Q2 2023

Aug 10, 2023
BUY
$21.86 - $25.23 $3.63 Million - $4.2 Million
166,283 Added 6.16%
2,866,752 $72.3 Million
Q1 2023

May 11, 2023
BUY
$19.79 - $23.05 $8.31 Million - $9.68 Million
419,915 Added 18.41%
2,700,469 $60.7 Million
Q4 2022

Feb 07, 2023
BUY
$19.52 - $21.59 $17 Million - $18.8 Million
869,086 Added 61.57%
2,280,554 $45.5 Million
Q3 2022

Nov 14, 2022
BUY
$19.89 - $23.26 $4.95 Million - $5.79 Million
249,013 Added 21.42%
1,411,468 $27.5 Million
Q2 2022

Jul 19, 2022
BUY
$19.41 - $26.74 $13.2 Million - $18.2 Million
680,626 Added 141.26%
1,162,455 $23.2 Million
Q1 2022

May 04, 2022
BUY
$23.22 - $26.79 $11.2 Million - $12.9 Million
481,829 New
481,829 $12.6 Million

Others Institutions Holding CGGR

# of Institutions
290
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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