Silverlake Wealth Management LLC Capital Group Divid Value ETF Transaction History

Silverlake Wealth Management LLC

  • $261 Billion
  • Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 69,885 shares of CGDV stock, worth $2.57 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
69,885
Previous 72,237 3.26%
Holding current value
$2.57 Million
Previous $2.63 Billion 6.39%
% of portfolio
0.94%
Previous 1.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$35.16 - $37.12 $82,696 - $87,306
-2,352 Reduced 3.26%
69,885 $2.46 Billion
Q3 2024

Oct 10, 2024
BUY
$32.96 - $36.48 $85,168 - $94,264
2,584 Added 3.71%
72,237 $2.63 Billion
Q2 2024

Aug 02, 2024
BUY
$31.1 - $33.37 $6,157 - $6,607
198 Added 0.29%
69,653 $2.3 Billion
Q1 2024

Apr 18, 2024
BUY
$29.33 - $32.58 $312,452 - $347,074
10,653 Added 18.12%
69,455 $2.26 Billion
Q4 2023

Jan 22, 2024
BUY
$25.56 - $30.04 $94,111 - $110,607
3,682 Added 6.68%
58,802 $1.75 Billion
Q3 2023

Oct 10, 2023
BUY
$26.43 - $28.23 $139,814 - $149,336
5,290 Added 10.62%
55,120 $1.46 Billion
Q2 2023

Jul 25, 2023
BUY
$24.91 - $27.04 $145,399 - $157,832
5,837 Added 13.27%
49,830 $1.35 Billion
Q1 2023

Apr 12, 2023
BUY
$23.52 - $25.15 $52,802 - $56,461
2,245 Added 5.38%
43,993 $1.1 Billion
Q4 2022

Feb 15, 2023
BUY
$20.81 - $24.38 $868,775 - $1.02 Million
41,748 New
41,748 $985 Million
Q3 2022

Apr 06, 2023
BUY
$20.42 - $24.29 $130,116 - $154,775
6,372 Added 19.19%
39,575 $808 Million
Q2 2022

Apr 06, 2023
SELL
$21.83 - $26.05 $186,537 - $222,597
-8,545 Reduced 20.47%
33,203 $741 Million

Others Institutions Holding CGDV

# of Institutions
461
Shares Held
272M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

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