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

Cap Wealth Advisors, LLC

$892 Million
Q4 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 67,211 shares of CGGR stock, worth $2.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

67,211

Previous 70,396 4.52%

Holding current value

$2.57 Million

Previous $2.45 Million 2.0%

% of portfolio

0.28%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$34.49 - $39.24 $109,850 - $124,979	-3,185 Reduced 4.52%	67,211 $2.5 Million
Q3 2024 Oct 31, 2024	SELL	$30.71 - $34.79 $66,272 - $75,076	-2,158 Reduced 2.97%	70,396 $2.45 Million
Q2 2024 Aug 05, 2024	SELL	$30.03 - $33.13 $41,051 - $45,288	-1,367 Reduced 1.85%	72,554 $2.39 Million
Q1 2024 May 03, 2024	SELL	$27.54 - $32.16 $2,643 - $3,087	-96 Reduced 0.13%	73,921 $2.36 Million
Q4 2023 Jan 31, 2024	SELL	$23.4 - $28.47 $7,651 - $9,309	-327 Reduced 0.44%	74,017 $2.09 Million
Q3 2023 Nov 01, 2023	SELL	$24.23 - $26.44 $32,298 - $35,244	-1,333 Reduced 1.76%	74,344 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$21.86 - $25.23 $32,440 - $37,441	-1,484 Reduced 1.92%	75,677 $1.91 Million
Q1 2023 May 02, 2023	SELL	$19.79 - $23.05 $21,175 - $24,663	-1,070 Reduced 1.37%	77,161 $1.73 Million
Q3 2022 Nov 02, 2022	BUY	$19.52 - $23.26 $765,203 - $911,815	39,201 Added 100.44%	78,231 $1.53 Million
Q2 2022 Aug 05, 2022	BUY	$19.41 - $26.74 $757,572 - $1.04 Million	39,030 New	39,030 $779,000

Others Institutions Holding CGGR

# of Institutions

433

Shares Held

187M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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Cap Wealth Advisors, LLC Capital Group Growth ETF Shs C Transaction History