Beacon Financial Advisory LLC Capital Group Growth ETF Shs C Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 117,696 shares of CGGR stock, worth $5.07 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

117,696

Previous 107,956 9.02%

Holding current value

$5.07 Million

Previous $4.39 Million 17.8%

% of portfolio

1.38%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$40.2 - $44.58 $391,548 - $434,209	9,740 Added 9.02%	117,696 $5.17 Million
Q2 2025 Jul 22, 2025	BUY	$30.53 - $40.65 $727,163 - $968,201	23,818 Added 28.31%	107,956 $4.39 Million
Q1 2025 Apr 24, 2025	BUY	$33.98 - $39.84 $752,079 - $881,778	22,133 Added 35.7%	84,138 $2.88 Million
Q4 2024 Jan 27, 2025	BUY	$34.49 - $39.24 $132,165 - $150,367	3,832 Added 6.59%	62,005 $2.3 Million
Q3 2024 Oct 30, 2024	BUY	$30.71 - $34.79 $275,960 - $312,622	8,986 Added 18.27%	58,173 $2.02 Million

Q2 2024 Jul 26, 2024	BUY	$30.03 - $33.13 $195,705 - $215,908	6,517 Added 15.27%	49,187 $1.62 Million
Q1 2024 May 01, 2024	BUY	$27.54 - $32.16 $68,877 - $80,432	2,501 Added 6.23%	42,670 $1.37 Million
Q4 2023 Jan 23, 2024	BUY	$23.4 - $28.47 $111,454 - $135,602	4,763 Added 13.45%	40,169 $1.13 Million
Q3 2023 Oct 25, 2023	BUY	$24.23 - $26.44 $97,404 - $106,288	4,020 Added 12.81%	35,406 $867,000
Q2 2023 Jul 17, 2023	BUY	$21.86 - $25.23 $68,246 - $78,768	3,122 Added 11.05%	31,386 $791,000
Q1 2023 Apr 18, 2023	BUY	$19.79 - $23.05 $352,578 - $410,658	17,816 Added 170.52%	28,264 $634,000
Q4 2022 Jan 20, 2023	BUY	$19.03 - $21.59 $198,825 - $225,572	10,448 New	10,448 $0

Others Institutions Holding CGGR

# of Institutions

556

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Capital Group Growth ETF Shs C Transaction History