D.A. Davidson & Co. Capital Group Growth ETF Shs C Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, D.A. Davidson & Co. holds 350,392 shares of CGGR stock, worth $13.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

350,392

Previous 224,416 56.14%

Holding current value

$13.8 Million

Previous $7.81 Million 66.82%

% of portfolio

0.11%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$34.49 - $39.24 $4.34 Million - $4.94 Million	125,976 Added 56.14%	350,392 $13 Million
Q3 2024 Nov 13, 2024	BUY	$30.71 - $34.79 $1.7 Million - $1.93 Million	55,471 Added 32.83%	224,416 $7.81 Million
Q2 2024 Jul 31, 2024	BUY	$30.03 - $33.13 $602,341 - $664,521	20,058 Added 13.47%	168,945 $5.56 Million
Q1 2024 May 13, 2024	BUY	$27.54 - $32.16 $3.34 Million - $3.9 Million	121,333 Added 440.35%	148,887 $4.76 Million
Q4 2023 Feb 09, 2024	BUY	$23.4 - $28.47 $31,426 - $38,235	1,343 Added 5.12%	27,554 $777,000
Q3 2023 Nov 08, 2023	BUY	$24.23 - $26.44 $40,439 - $44,128	1,669 Added 6.8%	26,211 $642,000
Q2 2023 Aug 10, 2023	BUY	$21.86 - $25.23 $44,004 - $50,787	2,013 Added 8.94%	24,542 $619,000
Q1 2023 Apr 25, 2023	BUY	$19.79 - $23.05 $16,861 - $19,638	852 Added 3.93%	22,529 $506,000
Q4 2022 Feb 03, 2023	BUY	$19.03 - $21.59 $192,126 - $217,972	10,096 Added 87.18%	21,677 $432,000
Q3 2022 Nov 07, 2022	BUY	$19.52 - $23.26 $226,061 - $269,374	11,581 New	11,581 $226,000

Others Institutions Holding CGGR

# of Institutions

432

Shares Held

185M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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