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 $10.5 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
307,568
Previous 282,121
9.02%
Holding current value
$10.5 Million
Previous $9.81 Million
16.49%
% of portfolio
0.07%
Previous 0.06%
Shares
10 transactions
Others Institutions Holding CGGR
# of Institutions
439Shares Held
187MCall Options Held
0Put Options Held
0-
Capital Group Private Client Services, Inc. Los Angeles, CA20.1MShares$687 Million7.3% of portfolio
-
Lpl Financial LLC Fort Mill, SC16.8MShares$574 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC10.4MShares$354 Million0.03% of portfolio
-
Commonwealth Equity Services, LLC10.3MShares$351 Million0.56% of portfolio
-
Northwestern Mutual Wealth Management CO7.91MShares$270 Million0.25% of portfolio