Smith Thornton Advisors LLC CGGR Holdings History
Number of Shares
174,260.00
Current Holdings Value*
$5.97 Mil
% of Portfolio
3.71%
Total Estimate Gain
$653,129.95
% of Total Estimate Gain
10.09%
Smith Thornton Advisors LLC's Capital Group Growth ETF Holding Summary
As of 2025-03-31, Smith Thornton Advisors LLC held 174,260.00 shares of Capital Group Growth ETF(CGGR), totaling $5.97 Mil. This investment constitutes 3.71% of their stock portfolio, and Smith Thornton Advisors LLC now holds 0.06% of the outstanding Capital Group Growth ETF(CGGR) stock.
The initial trade took place in 2024Q4. And since then Smith Thornton Advisors LLC has made 2 purchases of CGGR, at an average price of $37.14, for a total of 174,260.00 shares. Based on historical transaction data and CGGR's current price of $40.89, Smith Thornton Advisors LLC's estimated gain on his CGGR holdings is $653,129.95, reflecting a 10.09% gain to date.
Smith Thornton Advisors LLC CGGR ($40.89) Holding Chart
Smith Thornton Advisors LLC CGGR ($40.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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