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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 1,497,116 shares of CGGR stock, worth $62.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,497,116

Previous 1,080,217 38.59%

Holding current value

$62.4 Million

Previous $40.2 Million 27.71%

% of portfolio

0.33%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$33.98 - $39.84 $14.2 Million - $16.6 Million	416,899 Added 38.59%	1,497,116 $51.3 Million
Q4 2024 Jan 31, 2025	BUY	$34.49 - $39.24 $8.41 Million - $9.57 Million	243,782 Added 29.15%	1,080,217 $40.2 Million
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

477

Shares Held

223M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

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