Advisory Alpha, LLC Capital Group Growth ETF Shs C Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Advisory Alpha, LLC holds 16,284 shares of CGGR stock, worth $702,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,284

Previous 15,765 3.29%

Holding current value

$702,003

Previous $640,000 11.72%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.2 - $44.58 $20,863 - $23,137	519 Added 3.29%	16,284 $715,000
Q2 2025 Aug 01, 2025	BUY	$30.53 - $40.65 $49,916 - $66,462	1,635 Added 11.57%	15,765 $640,000
Q1 2025 Apr 08, 2025	BUY	$33.98 - $39.84 $6,965 - $8,167	205 Added 1.47%	14,130 $484,000
Q4 2024 Jan 17, 2025	BUY	$34.49 - $39.24 $517 - $588	15 Added 0.11%	13,925 $517,000
Q3 2024 Nov 12, 2024	BUY	$30.71 - $34.79 $61 - $69	2 Added 0.01%	13,910 $483,000

Q1 2024 May 06, 2024	BUY	$27.54 - $32.16 $36,104 - $42,161	1,311 Added 10.41%	13,908 $444,000
Q3 2023 Oct 18, 2023	BUY	$24.23 - $26.44 $242 - $264	10 Added 0.08%	12,597 $308,000
Q2 2023 Jul 25, 2023	BUY	$21.86 - $25.23 $275,151 - $317,570	12,587 New	12,587 $317,000

Others Institutions Holding CGGR

# of Institutions

557

Shares Held

289M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Capital Group Growth ETF Shs C Transaction History