Wintrust Investments LLC Capital Group Growth ETF Shs C Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

A detailed history of Wintrust Investments LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Wintrust Investments LLC holds 167,351 shares of CGGR stock, worth $5.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

167,351

Previous 169,493 1.26%

Holding current value

$5.8 Million

Previous $5.42 Million 1.51%

% of portfolio

0.49%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.03 - $33.13 $64,324 - $70,964	-2,142 Reduced 1.26%	167,351 $5.5 Million
Q1 2024 May 09, 2024	SELL	$27.54 - $32.16 $1.24 Million - $1.45 Million	-44,951 Reduced 20.96%	169,493 $5.42 Million
Q4 2023 Feb 12, 2024	SELL	$23.4 - $28.47 $29,624 - $36,043	-1,266 Reduced 0.59%	214,444 $6.05 Million
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $102,274 - $111,603	4,221 Added 2.0%	215,710 $5.28 Million
Q2 2023 Aug 10, 2023	BUY	$21.86 - $25.23 $4.16 Million - $4.8 Million	190,243 Added 895.43%	211,489 $5.34 Million
Q1 2023 May 09, 2023	BUY	$19.79 - $23.05 $51,117 - $59,538	2,583 Added 13.84%	21,246 $477,000
Q4 2022 Feb 13, 2023	SELL	$19.03 - $21.59 $932 - $1,057	-49 Reduced 0.26%	18,663 $372,000
Q3 2022 Nov 08, 2022	SELL	$19.52 - $23.26 $2,771 - $3,302	-142 Reduced 0.75%	18,712 $365,000
Q2 2022 Aug 15, 2022	BUY	$19.41 - $26.74 $25,621 - $35,296	1,320 Added 7.53%	18,854 $376,000
Q1 2022 May 11, 2022	BUY	$23.22 - $26.79 $407,139 - $469,735	17,534 New	17,534 $459,000

Others Institutions Holding CGGR

# of Institutions

333

Shares Held

133M

Call Options Held

1.8K

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Wintrust Investments LLC Capital Group Growth ETF Shs C Transaction History