Private Advisor Group, LLC Capital Group Growth ETF Shs C Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Private Advisor Group, LLC holds 836,435 shares of CGGR stock, worth $30.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
836,435
Previous 731,440 14.35%
Holding current value
$30.9 Million
Previous $24.1 Million 20.96%
% of portfolio
0.19%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$30.71 - $34.79 $3.22 Million - $3.65 Million
104,995 Added 14.35%
836,435 $29.1 Million
Q2 2024

Aug 05, 2024
BUY
$30.03 - $33.13 $6.21 Million - $6.85 Million
206,679 Added 39.39%
731,440 $24.1 Million
Q1 2024

Apr 30, 2024
BUY
$27.54 - $32.16 $2.92 Million - $3.41 Million
105,967 Added 25.3%
524,761 $16.8 Million
Q4 2023

Feb 06, 2024
BUY
$23.4 - $28.47 $3.19 Million - $3.88 Million
136,369 Added 48.29%
418,794 $11.8 Million
Q3 2023

Nov 02, 2023
BUY
$24.23 - $26.44 $2.1 Million - $2.29 Million
86,743 Added 44.33%
282,425 $6.92 Million
Q2 2023

Aug 09, 2023
BUY
$21.86 - $25.23 $1.17 Million - $1.35 Million
53,469 Added 37.6%
195,682 $4.94 Million
Q1 2023

May 10, 2023
BUY
$19.79 - $23.05 $734,862 - $855,915
37,133 Added 35.34%
142,213 $3.19 Million
Q4 2022

Jan 18, 2023
BUY
$19.03 - $21.59 $1.49 Million - $1.69 Million
78,223 Added 291.26%
105,080 $0
Q3 2022

Oct 14, 2022
SELL
$19.52 - $23.26 $29,416 - $35,052
-1,507 Reduced 5.31%
26,857 $524,000
Q2 2022

Jul 13, 2022
BUY
$19.41 - $26.74 $550,545 - $758,453
28,364 New
28,364 $566,000

Others Institutions Holding CGGR

# of Institutions
360
Shares Held
155M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email