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 $33.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

878,713

Previous 866,478 1.41%

Holding current value

$33.6 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

433

Shares Held

187M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

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