Rfg Advisory, LLC Capital Group Growth ETF Shs C Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Rfg Advisory, LLC holds 55,146 shares of CGGR stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,146

Previous 83,302 33.8%

Holding current value

$1.89 Million

Previous $3.1 Million 38.89%

% of portfolio

0.05%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$33.98 - $39.84 $956,740 - $1.12 Million	-28,156 Reduced 33.8%	55,146 $1.89 Million
Q4 2024 Jan 21, 2025	BUY	$34.49 - $39.24 $2.62 Million - $2.98 Million	75,957 Added 1034.13%	83,302 $3.1 Million
Q3 2024 Oct 16, 2024	SELL	$30.71 - $34.79 $66,333 - $75,146	-2,160 Reduced 22.72%	7,345 $255,000
Q2 2024 Jul 15, 2024	BUY	$30.03 - $33.13 $91,231 - $100,648	3,038 Added 46.98%	9,505 $312,000
Q1 2024 Apr 11, 2024	BUY	$27.54 - $32.16 $178,101 - $207,978	6,467 New	6,467 $206,000

Others Institutions Holding CGGR

# of Institutions

443

Shares Held

189M

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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