Private Advisor Group, LLC Capital Group Growth ETF Shs C Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,080,217 shares of CGGR stock, worth $43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,080,217

Previous 836,435 29.15%

Holding current value

$43 Million

Previous $29.1 Million 37.98%

% of portfolio

0.23%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$34.49 - $39.24 $8.41 Million - $9.57 Million	243,782 Added 29.15%	1,080,217 $40.2 Million
Q3 2024 Oct 22, 2024	BUY	$30.71 - $34.79 $3.22 Million - $3.65 Million	104,995 Added 14.35%	836,435 $29.1 Million
Q2 2024 Aug 05, 2024	BUY	$30.03 - $33.13 $6.21 Million - $6.85 Million	206,679 Added 39.39%	731,440 $24.1 Million
Q1 2024 Apr 30, 2024	BUY	$27.54 - $32.16 $2.92 Million - $3.41 Million	105,967 Added 25.3%	524,761 $16.8 Million
Q4 2023 Feb 06, 2024	BUY	$23.4 - $28.47 $3.19 Million - $3.88 Million	136,369 Added 48.29%	418,794 $11.8 Million
Q3 2023 Nov 02, 2023	BUY	$24.23 - $26.44 $2.1 Million - $2.29 Million	86,743 Added 44.33%	282,425 $6.92 Million
Q2 2023 Aug 09, 2023	BUY	$21.86 - $25.23 $1.17 Million - $1.35 Million	53,469 Added 37.6%	195,682 $4.94 Million
Q1 2023 May 10, 2023	BUY	$19.79 - $23.05 $734,862 - $855,915	37,133 Added 35.34%	142,213 $3.19 Million
Q4 2022 Jan 18, 2023	BUY	$19.03 - $21.59 $1.49 Million - $1.69 Million	78,223 Added 291.26%	105,080 $0
Q3 2022 Oct 14, 2022	SELL	$19.52 - $23.26 $29,416 - $35,052	-1,507 Reduced 5.31%	26,857 $524,000
Q2 2022 Jul 13, 2022	BUY	$19.41 - $26.74 $550,545 - $758,453	28,364 New	28,364 $566,000

Others Institutions Holding CGGR

# of Institutions

435

Shares Held

183M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Capital Group Growth ETF Shs C Transaction History