Adamsbrown Wealth Consultants LLC Capital Group Growth ETF Shs C Transaction History

Adamsbrown Wealth Consultants LLC

$305 Million
Q1 2025

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 917,387 shares of CGGR stock, worth $31.5 Million. This represents 10.32% of its overall portfolio holdings.

Number of Shares

917,387

Previous 829,997 10.53%

Holding current value

$31.5 Million

Previous $30.9 Million 2.03%

% of portfolio

10.32%

Previous 10.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$33.98 - $39.84 $2.97 Million - $3.48 Million	87,390 Added 10.53%	917,387 $31.5 Million
Q4 2024 Jan 24, 2025	BUY	$34.49 - $39.24 $196,661 - $223,746	5,702 Added 0.69%	829,997 $30.9 Million
Q3 2024 Oct 11, 2024	BUY	$30.71 - $34.79 $117,834 - $133,489	3,837 Added 0.47%	824,295 $28.7 Million
Q2 2024 Jul 12, 2024	BUY	$30.03 - $33.13 $822,101 - $906,966	27,376 Added 3.45%	820,458 $27 Million
Q1 2024 Apr 30, 2024	BUY	$27.54 - $32.16 $1.09 Million - $1.27 Million	39,466 Added 5.24%	793,082 $25.4 Million
Q4 2023 Jan 29, 2024	SELL	$23.4 - $28.47 $486,439 - $591,834	-20,788 Reduced 2.68%	753,616 $21.3 Million
Q3 2023 Oct 24, 2023	SELL	$24.23 - $26.44 $2.76 Million - $3.01 Million	-114,026 Reduced 12.83%	774,404 $19 Million
Q2 2023 Jul 12, 2023	BUY	$21.86 - $25.23 $59,961 - $69,205	2,743 Added 0.31%	888,430 $22.4 Million
Q1 2023 May 10, 2023	SELL	$19.79 - $23.05 $110,744 - $128,987	-5,596 Reduced 0.63%	885,687 $19.9 Million
Q4 2022 Jan 27, 2023	BUY	$19.03 - $21.59 $2.71 Million - $3.08 Million	142,477 Added 19.03%	891,283 $0
Q3 2022 Oct 26, 2022	BUY	$19.52 - $23.26 $7.2 Million - $8.57 Million	368,621 Added 96.96%	748,806 $14.6 Million
Q2 2022 Jul 27, 2022	BUY	$19.41 - $26.74 $7.38 Million - $10.2 Million	380,185 New	380,185 $7.59 Million

Others Institutions Holding CGGR

# of Institutions

443

Shares Held

189M

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 Adamsbrown Wealth Consultants LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Account

Adamsbrown Wealth Consultants LLC Capital Group Growth ETF Shs C Transaction History