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

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

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 391,757 shares of CGGR stock, worth $16.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

391,757

Previous 308,381 27.04%

Holding current value

$16.6 Million

Previous $10.6 Million 50.77%

% of portfolio

0.13%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.53 - $40.65 $2.55 Million - $3.39 Million	83,376 Added 27.04%	391,757 $15.9 Million
Q1 2025 May 13, 2025	BUY	$33.98 - $39.84 $1.05 Million - $1.23 Million	30,927 Added 11.15%	308,381 $10.6 Million
Q4 2024 Feb 06, 2025	BUY	$34.49 - $39.24 $197,558 - $224,766	5,728 Added 2.11%	277,454 $10.3 Million
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

498

Shares Held

240M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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