Warner Financial, Inc Capital Group Growth ETF Shs C Transaction History

Warner Financial, Inc

$288 Million
Q4 2025

A detailed history of Warner Financial, Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Warner Financial, Inc holds 49,547 shares of CGGR stock, worth $2.14 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

49,547

Previous 42,649 16.17%

Holding current value

$2.14 Million

Previous $1.87 Million 17.62%

% of portfolio

0.76%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$43.04 - $45.68 $296,889 - $315,100	6,898 Added 16.17%	49,547 $2.2 Million
Q3 2025 Oct 20, 2025	BUY	$40.2 - $44.58 $258,164 - $286,292	6,422 Added 17.73%	42,649 $1.87 Million
Q2 2025 Jul 21, 2025	BUY	$30.53 - $40.65 $37,735 - $50,243	1,236 Added 3.53%	36,227 $1.47 Million
Q1 2025 Apr 21, 2025	BUY	$33.98 - $39.84 $59,193 - $69,401	1,742 Added 5.24%	34,991 $1.2 Million
Q4 2024 Jan 22, 2025	BUY	$34.49 - $39.24 $306,305 - $348,490	8,881 Added 36.45%	33,249 $1.24 Million

Q3 2024 Oct 21, 2024	BUY	$30.71 - $34.79 $66,149 - $74,937	2,154 Added 9.7%	24,368 $848,000
Q2 2024 Jul 23, 2024	BUY	$30.03 - $33.13 $172,792 - $190,630	5,754 Added 34.96%	22,214 $731,000
Q1 2024 Apr 23, 2024	BUY	$27.54 - $32.16 $453,308 - $529,353	16,460 New	16,460 $527,000

Others Institutions Holding CGGR

# of Institutions

573

Shares Held

292M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Warner Financial, Inc Capital Group Growth ETF Shs C Transaction History