Raymond James & Associates Capital Group Growth ETF Shs C Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Raymond James & Associates holds 3,895,362 shares of CGGR stock, worth $162 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,895,362

Previous 3,377,950 15.32%

Holding current value

$162 Million

Previous $111 Million 21.98%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.71 - $34.79 $15.9 Million - $18 Million	517,412 Added 15.32%	3,895,362 $136 Million
Q2 2024 Jul 19, 2024	BUY	$30.03 - $33.13 $30.1 Million - $33.2 Million	1,002,988 Added 42.23%	3,377,950 $111 Million
Q1 2024 Apr 22, 2024	BUY	$27.54 - $32.16 $10 Million - $11.7 Million	364,208 Added 18.11%	2,374,962 $76 Million
Q4 2023 Jan 16, 2024	BUY	$23.4 - $28.47 $5.4 Million - $6.56 Million	230,570 Added 12.95%	2,010,754 $56.8 Million
Q3 2023 Oct 24, 2023	BUY	$24.23 - $26.44 $2.37 Million - $2.59 Million	97,878 Added 5.82%	1,780,184 $43.6 Million
Q2 2023 Jul 25, 2023	BUY	$21.86 - $25.23 $337,605 - $389,652	15,444 Added 0.93%	1,682,306 $42.4 Million
Q1 2023 Apr 14, 2023	BUY	$19.79 - $23.05 $2.72 Million - $3.16 Million	137,295 Added 8.98%	1,666,862 $37.4 Million
Q4 2022 Feb 08, 2023	BUY	$19.03 - $21.59 $12.1 Million - $13.8 Million	637,331 Added 71.43%	1,529,567 $30.5 Million
Q3 2022 Oct 25, 2022	BUY	$19.52 - $23.26 $16.2 Million - $19.3 Million	830,134 Added 1336.73%	892,236 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.41 - $26.74 $1.21 Million - $1.66 Million	62,102 New	62,102 $1.24 Million

Others Institutions Holding CGGR

# of Institutions

480

Shares Held

225M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Raymond James & Associates Capital Group Growth ETF Shs C Transaction History