New Edge Advisors, LLC Capital Group Growth ETF Shs C Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,308,141 shares of CGGR stock, worth $56.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,308,141

Previous 1,220,320 7.2%

Holding current value

$56.4 Million

Previous $49.6 Million 15.82%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.2 - $44.58 $3.53 Million - $3.92 Million	87,821 Added 7.2%	1,308,141 $57.5 Million
Q2 2025 Aug 14, 2025	SELL	$30.53 - $40.65 $4.54 Million - $6.04 Million	-148,602 Reduced 10.86%	1,220,320 $49.6 Million
Q1 2025 May 15, 2025	BUY	$33.98 - $39.84 $3.77 Million - $4.42 Million	110,833 Added 8.81%	1,368,922 $46.9 Million
Q4 2024 Feb 13, 2025	BUY	$34.49 - $39.24 $4.06 Million - $4.62 Million	117,633 Added 10.31%	1,258,089 $46.8 Million
Q3 2024 Nov 14, 2024	BUY	$30.71 - $34.79 $5.32 Million - $6.03 Million	173,318 Added 17.92%	1,140,456 $39.7 Million

Q2 2024 Aug 15, 2024	BUY	$30.03 - $33.13 $7.14 Million - $7.87 Million	237,601 Added 32.57%	967,138 $31.8 Million
Q1 2024 May 14, 2024	BUY	$27.54 - $32.16 $3.37 Million - $3.93 Million	122,195 Added 20.12%	729,537 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $1.38 Million - $1.68 Million	58,845 Added 10.73%	607,342 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $228,004 - $248,800	9,410 Added 1.75%	548,497 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.86 - $25.23 $503,173 - $580,744	23,018 Added 4.46%	539,087 $13.6 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $23.05 $1.37 Million - $1.6 Million	69,429 Added 15.54%	516,069 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.03 - $21.59 $2.77 Million - $3.15 Million	145,792 Added 48.46%	446,640 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $3.08 Million - $3.67 Million	157,832 Added 110.36%	300,848 $5.87 Million
Q2 2022 Aug 09, 2022	BUY	$19.41 - $26.74 $2.78 Million - $3.82 Million	143,016 New	143,016 $2.86 Million

Others Institutions Holding CGGR

# of Institutions

559

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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New Edge Advisors, LLC Capital Group Growth ETF Shs C Transaction History