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

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 164,758 shares of CGGR stock, worth $6.47 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

164,758

Previous 155,346 6.06%

Holding current value

$6.47 Million

Previous $5.4 Million 13.32%

% of portfolio

0.37%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$34.49 - $39.24 $324,619 - $369,326	9,412 Added 6.06%	164,758 $6.12 Million
Q3 2024 Nov 08, 2024	BUY	$30.71 - $34.79 $1.7 Million - $1.93 Million	55,347 Added 55.35%	155,346 $5.4 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $1.91 Million - $2.11 Million	63,745 Added 175.83%	99,999 $3.29 Million
Q1 2024 Jun 11, 2024	BUY	$27.54 - $32.16 $417,561 - $487,609	15,162 Added 71.89%	36,254 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$23.4 - $28.47 $18,415 - $22,405	787 Added 3.88%	21,092 $595,000
Q3 2023 Nov 03, 2023	BUY	$24.23 - $26.44 $215,961 - $235,659	8,913 Added 78.24%	20,305 $497,000
Q2 2023 Aug 04, 2023	SELL	$21.86 - $25.23 $5,902 - $6,812	-270 Reduced 2.32%	11,392 $287,000
Q1 2023 May 11, 2023	BUY	$19.79 - $23.05 $514 - $599	26 Added 0.22%	11,662 $261,000
Q4 2022 Feb 09, 2023	BUY	$19.03 - $21.59 $48,050 - $54,514	2,525 Added 27.71%	11,636 $232,000
Q3 2022 Nov 07, 2022	BUY	$19.52 - $23.26 $177,846 - $211,921	9,111 New	9,111 $178,000

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
Industry ETFs

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