Barnes Pettey Financial Advisors, LLC Capital Group Growth ETF Shs C Transaction History

Barnes Pettey Financial Advisors, LLC

$130 Million
Q4 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 733,878 shares of CGGR stock, worth $27.4 Million. This represents 20.92% of its overall portfolio holdings.

Number of Shares

733,878

Previous 726,978 0.95%

Holding current value

$27.4 Million

Previous $25.3 Million 7.86%

% of portfolio

20.92%

Previous 20.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$34.49 - $39.24 $237,981 - $270,756	6,900 Added 0.95%	733,878 $27.3 Million
Q3 2024 Oct 24, 2024	SELL	$30.71 - $34.79 $112,828 - $127,818	-3,674 Reduced 0.5%	726,978 $25.3 Million
Q2 2024 Jul 18, 2024	SELL	$30.03 - $33.13 $291,981 - $322,122	-9,723 Reduced 1.31%	730,652 $24 Million
Q1 2024 May 06, 2024	BUY	$27.54 - $32.16 $21,013 - $24,538	763 Added 0.1%	740,375 $23.7 Million
Q4 2023 Feb 08, 2024	BUY	$23.4 - $28.47 $676,072 - $822,555	28,892 Added 4.07%	739,612 $20.9 Million
Q3 2023 Nov 01, 2023	BUY	$24.23 - $26.44 $379,708 - $414,341	15,671 Added 2.25%	710,720 $17.4 Million
Q2 2023 Aug 02, 2023	BUY	$21.86 - $25.23 $682,906 - $788,185	31,240 Added 4.71%	695,049 $17.5 Million
Q1 2023 May 11, 2023	BUY	$19.79 - $23.05 $1.88 Million - $2.19 Million	94,995 Added 16.7%	663,809 $14.9 Million
Q4 2022 Jan 27, 2023	BUY	$19.03 - $21.59 $3.56 Million - $4.04 Million	187,164 Added 49.04%	568,814 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$19.52 - $23.26 $182,375 - $217,318	9,343 Added 2.51%	381,650 $7.45 Million
Q2 2022 Aug 05, 2022	BUY	$19.41 - $26.74 $7.23 Million - $9.96 Million	372,307 New	372,307 $7.43 Million

Others Institutions Holding CGGR

# of Institutions

435

Shares Held

187M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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Barnes Pettey Financial Advisors, LLC Capital Group Growth ETF Shs C Transaction History