Silverlake Wealth Management LLC Capital Group Growth ETF Shs C Transaction History

Silverlake Wealth Management LLC

$196 Billion
Q1 2024

A detailed history of Silverlake Wealth Management LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 25,931 shares of CGGR stock, worth $877,505. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,931

Previous 21,301 21.74%

Holding current value

$877,505

Previous $601 Million 37.95%

% of portfolio

0.42%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$27.54 - $32.16 $127,510 - $148,900	4,630 Added 21.74%	25,931 $830 Million
Q4 2023 Jan 22, 2024	SELL	$23.4 - $28.47 $5,990 - $7,288	-256 Reduced 1.19%	21,301 $601 Million
Q3 2023 Oct 10, 2023	BUY	$24.23 - $26.44 $3,537 - $3,860	146 Added 0.68%	21,557 $528 Million
Q2 2023 Jul 25, 2023	BUY	$21.86 - $25.23 $37,271 - $43,017	1,705 Added 8.65%	21,411 $540 Million
Q1 2023 Apr 12, 2023	BUY	$19.79 - $23.05 $2,256 - $2,627	114 Added 0.58%	19,706 $443 Million

Q4 2022 Feb 15, 2023	BUY	$19.52 - $21.59 $382,435 - $422,991	19,592 New	19,592 $391 Million
Q2 2022 Apr 06, 2023	SELL	$19.41 - $26.74 $15,003 - $20,670	-773 Reduced 3.95%	18,819 $376 Million

Others Institutions Holding CGGR

# of Institutions

292

Shares Held

114M

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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Silverlake Wealth Management LLC Capital Group Growth ETF Shs C Transaction History