180 Wealth Advisors, LLC Capital Group Growth ETF Shs C Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 19,829 shares of CGGR stock, worth $733,474. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,829

Previous 20,097 1.33%

Holding current value

$733,474

Previous $660,000 4.39%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.71 - $34.79 $8,230 - $9,323	-268 Reduced 1.33%	19,829 $689,000
Q2 2024 Jul 16, 2024	SELL	$30.03 - $33.13 $5,255 - $5,797	-175 Reduced 0.86%	20,097 $660,000
Q1 2024 Apr 15, 2024	BUY	$27.54 - $32.16 $21,371 - $24,956	776 Added 3.98%	20,272 $648,000
Q4 2023 Jan 24, 2024	SELL	$23.4 - $28.47 $5,382 - $6,548	-230 Reduced 1.17%	19,496 $550,000
Q3 2023 Oct 31, 2023	SELL	$24.23 - $26.44 $2,156 - $2,353	-89 Reduced 0.45%	19,726 $483,000
Q2 2023 Jul 11, 2023	BUY	$21.86 - $25.23 $12,241 - $14,128	560 Added 2.91%	19,815 $499,000
Q1 2023 Apr 07, 2023	BUY	$19.79 - $23.05 $37,165 - $43,287	1,878 Added 10.81%	19,255 $432,000
Q4 2022 Feb 02, 2023	BUY	$19.03 - $21.59 $330,684 - $375,169	17,377 New	17,377 $346,000

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Capital Group Growth ETF Shs C Transaction History