Exencial Wealth Advisors, LLC Capital Group Growth ETF Shs C Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 412,871 shares of CGGR stock, worth $14.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

412,871

Previous 422,320 2.24%

Holding current value

$14.2 Million

Previous $14.7 Million 4.45%

% of portfolio

0.58%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$34.49 - $39.24 $325,896 - $370,778	-9,449 Reduced 2.24%	412,871 $15.3 Million
Q3 2024 Oct 31, 2024	BUY	$30.71 - $34.79 $48,460 - $54,898	1,578 Added 0.38%	422,320 $14.7 Million
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $1.77 Million - $1.95 Million	58,827 Added 16.25%	420,742 $13.8 Million
Q1 2024 May 10, 2024	BUY	$27.54 - $32.16 $8.08 Million - $9.43 Million	293,320 Added 427.61%	361,915 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $35,942 - $43,729	1,536 Added 2.29%	68,595 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$24.23 - $26.44 $419,300 - $457,544	-17,305 Reduced 20.51%	67,059 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$21.86 - $25.23 $1.84 Million - $2.13 Million	84,364 New	84,364 $2.13 Million

Others Institutions Holding CGGR

# of Institutions

441

Shares Held

188M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Capital Group Growth ETF Shs C Transaction History