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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 9,323,101 shares of CGGR stock, worth $362 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,323,101

Previous 8,963,263 4.01%

Holding current value

$362 Million

Previous $295 Million 10.02%

% of portfolio

0.49%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.71 - $34.79 $11.1 Million - $12.5 Million	359,838 Added 4.01%	9,323,101 $324 Million
Q2 2024 Jul 31, 2024	BUY	$30.03 - $33.13 $16.1 Million - $17.8 Million	536,251 Added 6.36%	8,963,263 $295 Million
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	$19.03 - $21.59 $16.5 Million - $18.8 Million	869,086 Added 61.57%	2,280,554 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $4.86 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

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

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