Davenport & CO LLC Capital Group Growth ETF Shs C Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Davenport & CO LLC holds 307,568 shares of CGGR stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

307,568

Previous 282,121 9.02%

Holding current value

$10.6 Million

Previous $9.81 Million 16.49%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$34.49 - $39.24 $877,667 - $998,540	25,447 Added 9.02%	307,568 $11.4 Million
Q3 2024 Oct 24, 2024	BUY	$30.71 - $34.79 $4.29 Million - $4.86 Million	139,748 Added 98.16%	282,121 $9.81 Million
Q2 2024 Aug 06, 2024	BUY	$30.03 - $33.13 $309,098 - $341,007	10,293 Added 7.79%	142,373 $4.68 Million
Q1 2024 May 03, 2024	SELL	$27.54 - $32.16 $2,809 - $3,280	-102 Reduced 0.08%	132,080 $4.23 Million
Q4 2023 Jan 23, 2024	BUY	$23.4 - $28.47 $629,694 - $766,127	26,910 Added 25.56%	132,182 $3.73 Million
Q3 2023 Oct 17, 2023	BUY	$24.23 - $26.44 $691,330 - $754,386	28,532 Added 37.18%	105,272 $2.58 Million
Q2 2023 Jul 20, 2023	BUY	$21.86 - $25.23 $71,023 - $81,972	3,249 Added 4.42%	76,740 $1.94 Million
Q1 2023 Apr 27, 2023	SELL	$19.79 - $23.05 $41,578 - $48,428	-2,101 Reduced 2.78%	73,491 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$19.03 - $21.59 $239,397 - $271,602	12,580 Added 19.96%	75,592 $0
Q3 2022 Oct 11, 2022	BUY	$19.52 - $23.26 $1.23 Million - $1.47 Million	63,012 New	63,012 $1.23 Million

Others Institutions Holding CGGR

# of Institutions

441

Shares Held

188M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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