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

Silverlake Wealth Management LLC

$261 Billion
Q4 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 22,584 shares of CGGR stock, worth $899,746. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,584

Previous 26,067 13.36%

Holding current value

$899,746

Previous $907 Million 7.44%

% of portfolio

0.32%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$34.49 - $39.24 $120,128 - $136,672	-3,483 Reduced 13.36%	22,584 $839 Million
Q3 2024 Oct 10, 2024	SELL	$30.71 - $34.79 $17,289 - $19,586	-563 Reduced 2.11%	26,067 $907 Million
Q2 2024 Aug 02, 2024	BUY	$30.03 - $33.13 $20,990 - $23,157	699 Added 2.7%	26,630 $876 Million
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	$19.03 - $21.59 $372,835 - $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

435

Shares Held

183M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

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