Sovran Advisors, LLC CGGR Holdings History

Number of Shares
278,742.00
Current Holdings Value*
$11.29 Mil
% of Portfolio
1.18%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
11.15%

Sovran Advisors, LLC's Capital Group Growth ETF Holding Summary

As of 2025-06-30, Sovran Advisors, LLC held 278,742.00 shares of Capital Group Growth ETF(CGGR), totaling $11.29 Mil. This investment constitutes 1.18% of their stock portfolio, and Sovran Advisors, LLC now holds 0.08% of the outstanding Capital Group Growth ETF(CGGR) stock.

The initial trade took place in 2024Q4. And since then Sovran Advisors, LLC has made 1 purchases of CGGR, at an average price of $36.98, for a total of 301,671.00 shares. In addition, there have been 1 sales at an average price of $36.46 for 22,929.00 shares. Based on historical transaction data and CGGR's current price of $41.49, Sovran Advisors, LLC's estimated gain on his CGGR holdings is $1.24 Mil, reflecting a 11.15% gain to date.

Sovran Advisors, LLC CGGR ($41.49) Holding Chart

Sovran Advisors, LLC CGGR ($41.49) 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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