Davenport & CO LLC Capital Group Growth ETF Shs C Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 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 132,080 shares of CGGR stock, worth $4.47 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
132,080
Previous 132,182
0.08%
Holding current value
$4.47 Million
Previous $3.73 Million
13.24%
% of portfolio
0.03%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding CGGR
# of Institutions
292Shares Held
114MCall Options Held
0Put Options Held
0-
Capital Group Private Client Services, Inc. Los Angeles, CA15.8MShares$533 Million5.34% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.97MShares$303 Million0.16% of portfolio
-
Commonwealth Equity Services, LLC8.43MShares$285 Million0.45% of portfolio
-
Bank Of America Corp Charlotte, NC6.89MShares$233 Million0.02% of portfolio
-
Northwestern Mutual Wealth Management CO5.58MShares$189 Million0.18% of portfolio