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

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 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 32,782 shares of CGGR stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,782
Previous 32,481 0.93%
Holding current value
$1.21 Million
Previous $1.07 Million 6.74%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
360
Shares Held
155M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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