Davenport & CO LLC Capital Group Growth ETF Shs C Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Davenport & CO LLC holds 307,568 shares of CGGR stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
307,568
Previous 282,121 9.02%
Holding current value
$12.1 Million
Previous $9.81 Million 16.49%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$34.49 - $39.24 $877,667 - $998,540
25,447 Added 9.02%
307,568 $11.4 Million
Q3 2024

Oct 24, 2024
BUY
$30.71 - $34.79 $4.29 Million - $4.86 Million
139,748 Added 98.16%
282,121 $9.81 Million
Q2 2024

Aug 06, 2024
BUY
$30.03 - $33.13 $309,098 - $341,007
10,293 Added 7.79%
142,373 $4.68 Million
Q1 2024

May 03, 2024
SELL
$27.54 - $32.16 $2,809 - $3,280
-102 Reduced 0.08%
132,080 $4.23 Million
Q4 2023

Jan 23, 2024
BUY
$23.4 - $28.47 $629,694 - $766,127
26,910 Added 25.56%
132,182 $3.73 Million
Q3 2023

Oct 17, 2023
BUY
$24.23 - $26.44 $691,330 - $754,386
28,532 Added 37.18%
105,272 $2.58 Million
Q2 2023

Jul 20, 2023
BUY
$21.86 - $25.23 $71,023 - $81,972
3,249 Added 4.42%
76,740 $1.94 Million
Q1 2023

Apr 27, 2023
SELL
$19.79 - $23.05 $41,578 - $48,428
-2,101 Reduced 2.78%
73,491 $1.65 Million
Q4 2022

Jan 20, 2023
BUY
$19.03 - $21.59 $239,397 - $271,602
12,580 Added 19.96%
75,592 $0
Q3 2022

Oct 11, 2022
BUY
$19.52 - $23.26 $1.23 Million - $1.47 Million
63,012 New
63,012 $1.23 Million

Others Institutions Holding CGGR

# of Institutions
381
Shares Held
159M
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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