Nwam LLC Capital Group Growth ETF Shs C Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Nwam LLC holds 14,837 shares of CGGR stock, worth $580,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,837

Holding current value

$580,275

% of portfolio

0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.71 - $34.79 $455,644 - $516,179	14,837 New	14,837 $516,000
Q1 2024 May 09, 2024	BUY	$27.54 - $32.16 $46,707 - $54,543	1,696 Added 16.13%	12,210 $390,000
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $2,410 - $2,932	103 Added 0.99%	10,514 $296,000
Q3 2023 Oct 31, 2023	BUY	$24.23 - $26.44 $56,867 - $62,054	2,347 Added 29.1%	10,411 $255,000
Q2 2023 Aug 09, 2023	BUY	$21.86 - $25.23 $176,279 - $203,454	8,064 New	8,064 $203,000

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

Capital Group Private Client Services, Inc. Los Angeles, CA

19.4M
Shares

$758 Million
6.79% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$486 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

10.1M
Shares

$395 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

9.32M
Shares

$365 Million
0.49% of portfolio
Northwestern Mutual Wealth Management CO

6.82M
Shares

$267 Million
0.21% of portfolio

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

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