Brinker Capital Investments, LLC Capital Group Growth ETF Shs C Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 155,285 shares of CGGR stock, worth $6.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

155,285

Previous 749,909 79.29%

Holding current value

$6.53 Million

Previous $30.5 Million 79.29%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$30.53 - $40.65 $18.2 Million - $24.2 Million	-594,624 Reduced 79.29%	155,285 $6.31 Million
Q2 2025 Aug 14, 2025	BUY	$30.53 - $40.65 $19.5 Million - $26 Million	640,353 Added 584.5%	749,909 $30.5 Million
Q1 2025 Jul 31, 2025	BUY	$33.98 - $39.84 $762,681 - $894,208	22,445 Added 25.77%	109,556 $3.75 Million
Q4 2024 Jul 31, 2025	BUY	$34.49 - $39.24 $1.07 Million - $1.22 Million	31,105 Added 55.54%	87,111 $3.24 Million
Q3 2024 Jul 31, 2025	SELL	$30.71 - $34.79 $204,497 - $231,666	-6,659 Reduced 10.63%	56,006 $1.95 Million
Q2 2024 Jul 31, 2025	BUY	$30.03 - $33.13 $192,792 - $212,694	6,420 Added 11.41%	62,665 $2.06 Million
Q1 2024 Jul 31, 2025	BUY	$27.54 - $32.16 $222,110 - $259,370	8,065 Added 16.74%	56,245 $1.8 Million
Q4 2023 Jul 31, 2025	BUY	$23.4 - $28.47 $133,403 - $162,307	5,701 Added 13.42%	48,180 $1.36 Million
Q3 2023 Jul 31, 2025	BUY	$24.23 - $26.44 $1.03 Million - $1.12 Million	42,479 New	42,479 $1.04 Million

Others Institutions Holding CGGR

# of Institutions

511

Shares Held

250M

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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Capital Group Growth ETF Shs C Transaction History