Raymond James Trust N.A. Capital Group Growth ETF Shs C Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Raymond James Trust N.A. holds 40,428 shares of CGGR stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,428

Previous 44,623 9.4%

Holding current value

$1.42 Million

Previous $1.43 Million 6.87%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$30.03 - $33.13 $125,975 - $138,980	-4,195 Reduced 9.4%	40,428 $1.33 Million
Q1 2024 Apr 24, 2024	BUY	$27.54 - $32.16 $99,006 - $115,615	3,595 Added 8.76%	44,623 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$23.4 - $28.47 $14,788 - $17,993	632 Added 1.56%	41,028 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$24.23 - $26.44 $6,517 - $7,112	-269 Reduced 0.66%	40,396 $989,000
Q2 2023 Aug 15, 2023	BUY	$21.86 - $25.23 $539,963 - $623,206	24,701 Added 154.73%	40,665 $1.03 Million
Q4 2022 Feb 02, 2023	BUY	$19.03 - $21.59 $93,094 - $105,618	4,892 Added 44.18%	15,964 $318,000
Q2 2022 Jul 14, 2022	BUY	$19.41 - $26.74 $214,907 - $296,065	11,072 New	11,072 $221,000

Others Institutions Holding CGGR

# of Institutions

351

Shares Held

138M

Call Options Held

1.8K

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Capital Group Growth ETF Shs C Transaction History