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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 271,726 shares of CGGR stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
271,726
Previous 170,829 59.06%
Holding current value
$10.1 Million
Previous $5.62 Million 68.26%
% of portfolio
0.09%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.71 - $34.79 $3.1 Million - $3.51 Million
100,897 Added 59.06%
271,726 $9.45 Million
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
363
Shares Held
156M
Call Options Held
0
Put Options Held
5.9K
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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