Janney Montgomery Scott LLC Capital Group Growth ETF Shs C Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 878,713 shares of CGGR stock, worth $34.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

878,713

Previous 866,478 1.41%

Holding current value

$34.2 Million

Previous $30.1 Million 8.35%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$34.49 - $39.24 $421,985 - $480,101	12,235 Added 1.41%	878,713 $32.7 Million
Q3 2024 Oct 29, 2024	BUY	$30.71 - $34.79 $7.31 Million - $8.28 Million	237,921 Added 37.85%	866,478 $30.1 Million
Q2 2024 Jul 25, 2024	BUY	$30.03 - $33.13 $1.11 Million - $1.22 Million	36,856 Added 6.23%	628,557 $20.7 Million
Q1 2024 May 01, 2024	SELL	$27.54 - $32.16 $4.16 Million - $4.86 Million	-151,041 Reduced 20.34%	591,701 $18.9 Million
Q4 2023 Feb 07, 2024	BUY	$23.4 - $28.47 $584,532 - $711,180	24,980 Added 3.48%	742,742 $21 Million
Q3 2023 Nov 08, 2023	BUY	$24.23 - $26.44 $1.35 Million - $1.48 Million	55,857 Added 8.44%	717,762 $17.6 Million
Q2 2023 Jul 26, 2023	BUY	$21.86 - $25.23 $80,772 - $93,224	3,695 Added 0.56%	661,905 $16.7 Million
Q1 2023 Apr 28, 2023	BUY	$19.79 - $23.05 $569,813 - $663,678	28,793 Added 4.57%	658,210 $14.8 Million
Q4 2022 Feb 01, 2023	BUY	$19.03 - $21.59 $1.12 Million - $1.27 Million	58,751 Added 10.3%	629,417 $12.6 Million
Q3 2022 Oct 25, 2022	BUY	$19.52 - $23.26 $1.86 Million - $2.21 Million	95,136 Added 20.01%	570,666 $11.1 Million
Q2 2022 Aug 03, 2022	BUY	$19.41 - $26.74 $9.23 Million - $12.7 Million	475,530 New	475,530 $9.68 Million

Others Institutions Holding CGGR

# of Institutions

375

Shares Held

157M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Janney Montgomery Scott LLC Capital Group Growth ETF Shs C Transaction History