Wintrust Investments LLC Capital Group Growth ETF Shs C Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 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 18,186 shares of CGGR stock, worth $672,700. This represents 0.52% of its overall portfolio holdings.

Number of Shares
18,186
Previous 167,351 89.13%
Holding current value
$672,700
Previous $5.5 Million 88.52%
% of portfolio
0.52%
Previous 0.49%

Shares

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

Nov 12, 2024
SELL
$30.71 - $34.79 $4.58 Million - $5.19 Million
-149,165 Reduced 89.13%
18,186 $632,000
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
360
Shares Held
155M
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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