Kestra Advisory Services, LLC Capital Group Growth ETF Shs C Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,027,369 shares of CGGR stock, worth $33.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,027,369

Previous 841,388 22.1%

Holding current value

$33.8 Million

Previous $23.8 Million 38.37%

% of portfolio

0.23%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $5.12 Million - $5.98 Million	185,981 Added 22.1%	1,027,369 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $3.73 Million - $4.53 Million	159,235 Added 23.34%	841,388 $23.8 Million
Q3 2023 Nov 09, 2023	BUY	$24.23 - $26.44 $2.63 Million - $2.87 Million	108,575 Added 18.93%	682,153 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$21.86 - $25.23 $1.52 Million - $1.75 Million	69,538 Added 13.8%	573,578 $14.5 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $23.05 $1.13 Million - $1.32 Million	57,061 Added 12.77%	504,040 $11.3 Million

Q4 2022 Jan 31, 2023	BUY	$19.52 - $21.59 $3.88 Million - $4.29 Million	198,641 Added 79.99%	446,979 $8.91 Million
Q3 2022 Nov 01, 2022	BUY	$19.89 - $23.26 $2.19 Million - $2.56 Million	110,269 Added 79.87%	248,338 $4.85 Billion
Q2 2022 Aug 12, 2022	BUY	$19.41 - $26.74 $2 Million - $2.75 Million	102,984 Added 293.53%	138,069 $2.76 Million
Q1 2022 Apr 26, 2022	BUY	$23.22 - $26.79 $814,673 - $939,927	35,085 New	35,085 $917,000

Others Institutions Holding CGGR

# of Institutions

290

Shares Held

114M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Kestra Advisory Services, LLC Capital Group Growth ETF Shs C Transaction History