Cornerstone Wealth Management, LLC Capital Group Growth ETF Shs C Transaction History

Cornerstone Wealth Management, LLC

$1.43 Billion
Q1 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 34,182 shares of CGGR stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,182

Previous 34,182 -0.0%

Holding current value

$1.11 Million

Previous $1.27 Million 7.87%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$34.49 - $39.24 $48,286 - $54,936	1,400 Added 4.27%	34,182 $1.27 Million
Q3 2024 Oct 16, 2024	BUY	$30.71 - $34.79 $9,243 - $10,471	301 Added 0.93%	32,782 $1.14 Million
Q2 2024 Jul 16, 2024	BUY	$30.03 - $33.13 $17,267 - $19,049	575 Added 1.8%	32,481 $1.07 Million
Q1 2024 Apr 19, 2024	SELL	$27.54 - $32.16 $30,294 - $35,375	-1,100 Reduced 3.33%	31,906 $1.02 Million
Q4 2023 Jan 10, 2024	SELL	$23.4 - $28.47 $14,040 - $17,082	-600 Reduced 1.79%	33,006 $931,000
Q3 2023 Nov 06, 2023	BUY	$24.23 - $26.44 $1,453 - $1,586	60 Added 0.18%	33,606 $823,000
Q2 2023 Jul 14, 2023	BUY	$21.86 - $25.23 $172,694 - $199,317	7,900 Added 30.8%	33,546 $846,000
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $51,869 - $60,414	2,621 Added 11.38%	25,646 $576,000
Q3 2022 Oct 14, 2022	BUY	$19.52 - $23.26 $83,936 - $100,018	4,300 Added 22.96%	23,025 $449,000
Q2 2022 Aug 04, 2022	BUY	$19.41 - $26.74 $363,452 - $500,706	18,725 New	18,725 $374,000

Others Institutions Holding CGGR

# of Institutions

446

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

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