Steward Partners Investment Advisory, LLC Capital Group Growth ETF Shs C Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 170,829 shares of CGGR stock, worth $6.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

170,829

Previous 165,995 2.91%

Holding current value

$6.31 Million

Previous $5.31 Million 5.8%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.03 - $33.13 $145,165 - $160,150	4,834 Added 2.91%	170,829 $5.62 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $201,427 - $235,218	7,314 Added 4.61%	165,995 $5.31 Million
Q4 2023 Feb 12, 2024	BUY	$23.4 - $28.47 $153,995 - $187,361	6,581 Added 4.33%	158,681 $4.48 Million
Q3 2023 Nov 13, 2023	SELL	$24.23 - $26.44 $1,599 - $1,745	-66 Reduced 0.04%	152,100 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$21.86 - $25.23 $150,287 - $173,456	-6,875 Reduced 4.32%	152,166 $3.84 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $209,615 - $244,145	10,592 Added 7.14%	159,041 $3.57 Million
Q4 2022 Feb 15, 2023	BUY	$19.03 - $21.59 $1.69 Million - $1.92 Million	88,835 Added 149.02%	148,449 $2.96 Million
Q3 2022 Nov 10, 2022	BUY	$19.52 - $23.26 $1.16 Million - $1.39 Million	59,614 New	59,614 $1.16 Million

Others Institutions Holding CGGR

# of Institutions

356

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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Steward Partners Investment Advisory, LLC Capital Group Growth ETF Shs C Transaction History