Stifel Financial Corp Capital Group Growth ETF Shs C Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Stifel Financial Corp holds 1,037,776 shares of CGGR stock, worth $38.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,037,776

Previous 1,049,877 1.15%

Holding current value

$38.4 Million

Previous $34.5 Million 4.56%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.71 - $34.79 $371,621 - $420,993	-12,101 Reduced 1.15%	1,037,776 $36.1 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $3.16 Million - $3.48 Million	105,142 Added 11.13%	1,049,877 $34.5 Million
Q1 2024 May 13, 2024	BUY	$27.54 - $32.16 $1.97 Million - $2.3 Million	71,566 Added 8.2%	944,735 $30.2 Million
Q4 2023 Feb 12, 2024	BUY	$23.4 - $28.47 $3.6 Million - $4.38 Million	154,003 Added 21.41%	873,169 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $3.57 Million - $3.9 Million	147,353 Added 25.77%	719,166 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.86 - $25.23 $94,216 - $108,741	-4,310 Reduced 0.75%	571,813 $14.4 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $23.05 $2.45 Million - $2.86 Million	124,028 Added 27.43%	576,123 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$19.03 - $21.59 $761,999 - $864,506	40,042 Added 9.72%	452,095 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $1.87 Million - $2.23 Million	95,662 Added 30.24%	412,053 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$19.41 - $26.74 $6.14 Million - $8.46 Million	316,391 New	316,391 $6.32 Million

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Capital Group Growth ETF Shs C Transaction History