Davenport & CO LLC Capital Group Growth ETF Shs C Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 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 282,121 shares of CGGR stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
282,121
Previous 142,373
98.16%
Holding current value
$10.4 Million
Previous $4.68 Million
109.61%
% of portfolio
0.06%
Previous 0.03%
Shares
9 transactions
Others Institutions Holding CGGR
# of Institutions
357Shares Held
140MCall Options Held
1.8KPut Options Held
5.9K-
Capital Group Private Client Services, Inc. Los Angeles, CA17.1MShares$632 Million5.86% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.98MShares$369 Million0.17% of portfolio
-
Commonwealth Equity Services, LLC9.32MShares$344 Million0.49% of portfolio
-
Bank Of America Corp Charlotte, NC7.94MShares$293 Million0.02% of portfolio
-
Envestnet Asset Management Inc6.32MShares$233 Million0.07% of portfolio