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 $149 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
$149 Million
Previous $111 Million 21.98%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
433
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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