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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 422,320 shares of CGGR stock, worth $15.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

422,320

Previous 420,742 0.38%

Holding current value

$15.9 Million

Previous $13.8 Million 6.17%

% of portfolio

0.54%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.71 - $34.79 $48,460 - $54,898	1,578 Added 0.38%	422,320 $14.7 Million
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $1.77 Million - $1.95 Million	58,827 Added 16.25%	420,742 $13.8 Million
Q1 2024 May 10, 2024	BUY	$27.54 - $32.16 $8.08 Million - $9.43 Million	293,320 Added 427.61%	361,915 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $35,942 - $43,729	1,536 Added 2.29%	68,595 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$24.23 - $26.44 $419,300 - $457,544	-17,305 Reduced 20.51%	67,059 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$21.86 - $25.23 $1.84 Million - $2.13 Million	84,364 New	84,364 $2.13 Million

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

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