Gts Securities LLC Capital Group Growth ETF Shs C Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Gts Securities LLC holds 15,338 shares of CGGR stock, worth $661,221. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,338

Holding current value

$661,221

% of portfolio

0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.2 - $44.58 $616,587 - $683,768	15,338 New	15,338 $674 Million
Q1 2025 May 15, 2025	BUY	$33.98 - $39.84 $2.95 Million - $3.46 Million	86,739 New	86,739 $2.97 Billion
Q3 2024 Nov 13, 2024	SELL	$30.71 - $34.79 $419,805 - $475,579	-13,670 Reduced 33.83%	26,740 $930,000
Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $1.21 Million - $1.34 Million	40,410 New	40,410 $1.33 Million

Others Institutions Holding CGGR

# of Institutions

556

Shares Held

289M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

38.6M
Shares

$1.66 Billion
0.53% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

23.4M
Shares

$1.01 Billion
20.0% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$595 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.8M
Shares

$552 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

12.7M
Shares

$548 Million
0.72% of portfolio

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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