Captrust Financial Advisors Capital Group Growth ETF Shs C Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Captrust Financial Advisors holds 1,184,223 shares of CGGR stock, worth $51.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,184,223

Previous 1,209,719 2.11%

Holding current value

$51.1 Million

Previous $49.2 Million 5.77%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$40.2 - $44.58 $1.02 Million - $1.14 Million	-25,496 Reduced 2.11%	1,184,223 $52 Million
Q2 2025 Aug 14, 2025	BUY	$30.53 - $40.65 $5.3 Million - $7.05 Million	173,549 Added 16.75%	1,209,719 $49.2 Million
Q1 2025 May 14, 2025	BUY	$33.98 - $39.84 $4.69 Million - $5.5 Million	138,168 Added 15.39%	1,036,170 $35.5 Million
Q4 2024 Feb 14, 2025	BUY	$34.49 - $39.24 $1.62 Million - $1.84 Million	46,934 Added 5.51%	898,002 $33.4 Million
Q3 2024 Nov 14, 2024	BUY	$30.71 - $34.79 $5.95 Million - $6.74 Million	193,768 Added 29.48%	851,068 $29.6 Million

Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $912,551 - $1.01 Million	30,388 Added 4.85%	657,300 $21.6 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $563,000 - $657,446	20,443 Added 3.37%	626,912 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $82,789 - $100,726	3,538 Added 0.59%	606,469 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $665,695 - $726,412	27,474 Added 4.77%	602,931 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.86 - $25.23 $12 Million - $13.9 Million	550,862 Added 2239.73%	575,457 $14.5 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $486,735 - $566,914	24,595 New	24,595 $552,000
Q3 2022 Nov 16, 2022	SELL	$19.52 - $23.26 $39,040 - $46,520	-2,000 Reduced 12.94%	13,457 $263,000
Q2 2022 Aug 16, 2022	BUY	$19.41 - $26.74 $144,740 - $199,400	7,457 Added 93.21%	15,457 $309,000
Q1 2022 May 16, 2022	BUY	$23.22 - $26.79 $185,760 - $214,320	8,000 New	8,000 $209,000

Others Institutions Holding CGGR

# of Institutions

558

Shares Held

289M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Captrust Financial Advisors Capital Group Growth ETF Shs C Transaction History