National Wealth Management Group, LLC Capital Group Divid Value ETF Transaction History

National Wealth Management Group, LLC

$150 Billion
Q4 2024

A detailed history of National Wealth Management Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, National Wealth Management Group, LLC holds 16,354 shares of CGDV stock, worth $590,542. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,354

Previous 16,025 2.05%

Holding current value

$590,542

Previous $584 Million 1.25%

% of portfolio

0.38%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.16 - $37.12 $11,567 - $12,212	329 Added 2.05%	16,354 $577 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $19,973 - $22,106	606 Added 3.93%	16,025 $584 Million
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $16,358 - $17,552	526 Added 3.53%	15,419 $509 Million
Q1 2024 May 17, 2024	SELL	$29.33 - $32.58 $201,643 - $223,987	-6,875 Reduced 31.58%	14,893 $484 Million
Q4 2023 Feb 01, 2024	BUY	$25.56 - $30.04 $191,112 - $224,609	7,477 Added 52.32%	21,768 $650 Million
Q3 2023 Nov 13, 2023	SELL	$26.43 - $28.23 $502 - $536	-19 Reduced 0.13%	14,291 $378 Million
Q2 2023 Aug 09, 2023	BUY	$24.91 - $27.04 $356,462 - $386,942	14,310 New	14,310 $395 Million

Others Institutions Holding CGDV

# of Institutions

463

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on National Wealth Management Group, LLC with notifications on news.

Account

National Wealth Management Group, LLC Capital Group Divid Value ETF Transaction History