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

Davenport & CO LLC

$17.6 Billion
Q4 2025

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 464,503 shares of CGGR stock, worth $20 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

464,503

Previous 443,697 4.69%

Holding current value

$20 Million

Previous $19.5 Million 2.76%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$43.04 - $45.68 $895,490 - $950,418	20,806 Added 4.69%	464,503 $20 Million
Q3 2025 Oct 15, 2025	BUY	$40.2 - $44.58 $2.55 Million - $2.83 Million	63,418 Added 16.68%	443,697 $19.5 Million
Q2 2025 Jul 22, 2025	BUY	$30.53 - $40.65 $842,811 - $1.12 Million	27,606 Added 7.83%	380,279 $15.5 Million
Q1 2025 Apr 28, 2025	BUY	$33.98 - $39.84 $1.53 Million - $1.8 Million	45,105 Added 14.67%	352,673 $12.1 Million
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

558

Shares Held

289M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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