Cws Financial Advisors, LLC Capital Group Growth ETF Shs C Transaction History

Cws Financial Advisors, LLC

$302 Million
Q4 2024

A detailed history of Cws Financial Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 82,179 shares of CGGR stock, worth $3.14 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

82,179

Previous 69,386 18.44%

Holding current value

$3.14 Million

Previous $2.41 Million 26.56%

% of portfolio

1.01%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$34.49 - $39.24 $441,230 - $501,997	12,793 Added 18.44%	82,179 $3.05 Million
Q3 2024 Nov 14, 2024	BUY	$30.71 - $34.79 $64,951 - $73,580	2,115 Added 3.14%	69,386 $2.41 Million
Q2 2024 Jul 31, 2024	BUY	$30.03 - $33.13 $67,897 - $74,906	2,261 Added 3.48%	67,271 $2.21 Million
Q1 2024 May 01, 2024	SELL	$27.54 - $32.16 $3,552 - $4,148	-129 Reduced 0.2%	65,010 $2.08 Million
Q4 2023 Feb 08, 2024	BUY	$23.4 - $28.47 $40,528 - $49,310	1,732 Added 2.73%	65,139 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $137,650 - $150,205	5,681 Added 9.84%	63,407 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$21.86 - $25.23 $136,799 - $157,889	-6,258 Reduced 9.78%	57,726 $1.46 Million
Q1 2023 May 09, 2023	BUY	$19.79 - $23.05 $1.27 Million - $1.47 Million	63,984 New	63,984 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$19.52 - $23.26 $274,353 - $326,919	14,055 Added 33.94%	55,470 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$19.41 - $26.74 $803,865 - $1.11 Million	41,415 New	41,415 $827,000

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
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Cws Financial Advisors, LLC Capital Group Growth ETF Shs C Transaction History