Cornerstone Wealth Management, LLC Capital Group Growth ETF Shs C Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 34,182 shares of CGGR stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,182

Previous 32,782 4.27%

Holding current value

$1.31 Million

Previous $1.14 Million 11.4%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$34.49 - $39.24 $48,286 - $54,936	1,400 Added 4.27%	34,182 $1.27 Million
Q3 2024 Oct 16, 2024	BUY	$30.71 - $34.79 $9,243 - $10,471	301 Added 0.93%	32,782 $1.14 Million
Q2 2024 Jul 16, 2024	BUY	$30.03 - $33.13 $17,267 - $19,049	575 Added 1.8%	32,481 $1.07 Million
Q1 2024 Apr 19, 2024	SELL	$27.54 - $32.16 $30,294 - $35,375	-1,100 Reduced 3.33%	31,906 $1.02 Million
Q4 2023 Jan 10, 2024	SELL	$23.4 - $28.47 $14,040 - $17,082	-600 Reduced 1.79%	33,006 $931,000
Q3 2023 Nov 06, 2023	BUY	$24.23 - $26.44 $1,453 - $1,586	60 Added 0.18%	33,606 $823,000
Q2 2023 Jul 14, 2023	BUY	$21.86 - $25.23 $172,694 - $199,317	7,900 Added 30.8%	33,546 $846,000
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $51,869 - $60,414	2,621 Added 11.38%	25,646 $576,000
Q3 2022 Oct 14, 2022	BUY	$19.52 - $23.26 $83,936 - $100,018	4,300 Added 22.96%	23,025 $449,000
Q2 2022 Aug 04, 2022	BUY	$19.41 - $26.74 $363,452 - $500,706	18,725 New	18,725 $374,000

Others Institutions Holding CGGR

# of Institutions

433

Shares Held

187M

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 Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Capital Group Growth ETF Shs C Transaction History