Adamsbrown Wealth Consultants LLC Capital Group Growth ETF Shs C Transaction History

Adamsbrown Wealth Consultants LLC

$288 Million
Q3 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 824,295 shares of CGGR stock, worth $31.3 Million. This represents 9.97% of its overall portfolio holdings.

Number of Shares

824,295

Previous 820,458 0.47%

Holding current value

$31.3 Million

Previous $27 Million 6.27%

% of portfolio

9.97%

Previous 10.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$30.71 - $34.79 $117,834 - $133,489	3,837 Added 0.47%	824,295 $28.7 Million
Q2 2024 Jul 12, 2024	BUY	$30.03 - $33.13 $822,101 - $906,966	27,376 Added 3.45%	820,458 $27 Million
Q1 2024 Apr 30, 2024	BUY	$27.54 - $32.16 $1.09 Million - $1.27 Million	39,466 Added 5.24%	793,082 $25.4 Million
Q4 2023 Jan 29, 2024	SELL	$23.4 - $28.47 $486,439 - $591,834	-20,788 Reduced 2.68%	753,616 $21.3 Million
Q3 2023 Oct 24, 2023	SELL	$24.23 - $26.44 $2.76 Million - $3.01 Million	-114,026 Reduced 12.83%	774,404 $19 Million
Q2 2023 Jul 12, 2023	BUY	$21.86 - $25.23 $59,961 - $69,205	2,743 Added 0.31%	888,430 $22.4 Million
Q1 2023 May 10, 2023	SELL	$19.79 - $23.05 $110,744 - $128,987	-5,596 Reduced 0.63%	885,687 $19.9 Million
Q4 2022 Jan 27, 2023	BUY	$19.03 - $21.59 $2.71 Million - $3.08 Million	142,477 Added 19.03%	891,283 $0
Q3 2022 Oct 26, 2022	BUY	$19.52 - $23.26 $7.2 Million - $8.57 Million	368,621 Added 96.96%	748,806 $14.6 Million
Q2 2022 Jul 27, 2022	BUY	$19.41 - $26.74 $7.38 Million - $10.2 Million	380,185 New	380,185 $7.59 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
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Adamsbrown Wealth Consultants LLC Capital Group Growth ETF Shs C Transaction History