Oppenheimer & CO Inc Capital Group Growth ETF Shs C Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Oppenheimer & CO Inc holds 173,144 shares of CGGR stock, worth $7.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

173,144

Previous 164,724 5.11%

Holding current value

$7.46 Million

Previous $6.7 Million 13.56%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$40.2 - $44.58 $338,484 - $375,363	8,420 Added 5.11%	173,144 $7.6 Million
Q2 2025 Jul 31, 2025	BUY	$30.53 - $40.65 $767,860 - $1.02 Million	25,151 Added 18.02%	164,724 $6.7 Million
Q1 2025 Apr 22, 2025	BUY	$33.98 - $39.84 $678,852 - $795,923	19,978 Added 16.7%	139,573 $4.78 Million
Q4 2024 Feb 04, 2025	BUY	$34.49 - $39.24 $422,536 - $480,729	12,251 Added 11.41%	119,595 $4.45 Million
Q3 2024 Nov 05, 2024	BUY	$30.71 - $34.79 $2.22 Million - $2.51 Million	72,154 Added 205.04%	107,344 $3.73 Million

Q2 2024 Aug 07, 2024	BUY	$30.03 - $33.13 $362,942 - $400,409	12,086 Added 52.31%	35,190 $1.16 Million
Q1 2024 May 06, 2024	BUY	$27.54 - $32.16 $157,941 - $184,437	5,735 Added 33.02%	23,104 $739,000
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $59,248 - $72,086	2,532 Added 17.07%	17,369 $490,000
Q3 2023 Nov 07, 2023	BUY	$24.23 - $26.44 $115,140 - $125,642	4,752 Added 47.12%	14,837 $363,000
Q2 2023 Aug 02, 2023	BUY	$21.86 - $25.23 $220,458 - $254,444	10,085 New	10,085 $254,000
Q4 2022 Feb 07, 2023	BUY	$19.03 - $21.59 $825,844 - $936,941	43,397 New	43,397 $865,000

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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Oppenheimer & CO Inc Capital Group Growth ETF Shs C Transaction History