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

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

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 403,917 shares of CGGR stock, worth $17.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
403,917
Previous 411,088 1.74%
Holding current value
$17.4 Million
Previous $16.7 Million 6.16%
% of portfolio
0.6%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$40.2 - $44.58 $288,274 - $319,683
-7,171 Reduced 1.74%
403,917 $17.7 Million
Q2 2025

Jul 30, 2025
BUY
$30.53 - $40.65 $129,477 - $172,396
4,241 Added 1.04%
411,088 $16.7 Million
Q1 2025

May 09, 2025
SELL
$33.98 - $39.84 $204,695 - $239,996
-6,024 Reduced 1.46%
406,847 $13.9 Million
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
556
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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