Beacon Financial Advisory LLC Capital Group Growth ETF Shs C Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 58,173 shares of CGGR stock, worth $2.15 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

58,173

Previous 49,187 18.27%

Holding current value

$2.15 Million

Previous $1.62 Million 25.11%

% of portfolio

0.75%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$30.71 - $34.79 $275,960 - $312,622	8,986 Added 18.27%	58,173 $2.02 Million
Q2 2024 Jul 26, 2024	BUY	$30.03 - $33.13 $195,705 - $215,908	6,517 Added 15.27%	49,187 $1.62 Million
Q1 2024 May 01, 2024	BUY	$27.54 - $32.16 $68,877 - $80,432	2,501 Added 6.23%	42,670 $1.37 Million
Q4 2023 Jan 23, 2024	BUY	$23.4 - $28.47 $111,454 - $135,602	4,763 Added 13.45%	40,169 $1.13 Million
Q3 2023 Oct 25, 2023	BUY	$24.23 - $26.44 $97,404 - $106,288	4,020 Added 12.81%	35,406 $867,000
Q2 2023 Jul 17, 2023	BUY	$21.86 - $25.23 $68,246 - $78,768	3,122 Added 11.05%	31,386 $791,000
Q1 2023 Apr 18, 2023	BUY	$19.79 - $23.05 $352,578 - $410,658	17,816 Added 170.52%	28,264 $634,000
Q4 2022 Jan 20, 2023	BUY	$19.03 - $21.59 $198,825 - $225,572	10,448 New	10,448 $0

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Beacon Financial Advisory LLC Capital Group Growth ETF Shs C Transaction History