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

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 606,756 shares of CGDV stock, worth $26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
606,756
Previous 613,404 1.08%
Holding current value
$26 Million
Previous $24.2 Million 105179.81%
% of portfolio
0.5%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$39.59 - $42.21 $263,194 - $280,612
-6,648 Reduced 1.08%
606,756 $25.5 Billion
Q2 2025

Aug 14, 2025
BUY
$31.93 - $39.49 $2.12 Million - $2.62 Million
66,447 Added 12.15%
613,404 $24.2 Million
Q1 2025

May 30, 2025
BUY
$34.95 - $37.36 $159,057 - $170,025
4,551 Added 0.84%
546,957 $19.5 Million
Q1 2025

May 15, 2025
BUY
$34.95 - $37.36 $1.99 Million - $2.13 Million
57,006 Added 11.74%
542,406 $19.3 Billion
Q4 2024

May 30, 2025
SELL
$35.16 - $37.12 $15.3 Million - $16.2 Million
-435,387 Reduced 80.27%
107,019 $3.77 Million
Q4 2024

May 29, 2025
SELL
$35.16 - $37.12 $15.3 Million - $16.2 Million
-435,387 Reduced 80.27%
107,019 $3.77 Million
Q4 2024

Feb 11, 2025
BUY
$35.16 - $37.12 $14.1 Million - $14.9 Million
402,308 Added 484.17%
485,400 $18 Billion
Q3 2024

May 30, 2025
SELL
$32.96 - $36.48 $15.2 Million - $16.8 Million
-461,840 Reduced 85.15%
80,566 $2.94 Million
Q3 2024

May 29, 2025
SELL
$32.96 - $36.48 $15.2 Million - $16.8 Million
-461,840 Reduced 85.15%
80,566 $2.94 Million
Q3 2024

Nov 05, 2024
BUY
$32.96 - $36.48 $131,543 - $145,591
3,991 Added 5.05%
83,092 $3.03 Billion
Q2 2024

May 29, 2025
SELL
$31.1 - $33.37 $14.5 Million - $15.6 Million
-466,778 Reduced 86.06%
75,628 $2.5 Million
Q2 2024

Aug 07, 2024
BUY
$31.1 - $33.37 $41,487 - $44,515
1,334 Added 1.72%
79,101 $2.61 Billion
Q1 2024

May 28, 2025
SELL
$29.33 - $32.58 $14.4 Million - $16 Million
-491,421 Reduced 90.6%
50,985 $1.66 Billion
Q1 2024

May 13, 2024
BUY
$29.33 - $32.58 $2.28 Million - $2.53 Million
77,767 New
77,767 $2.56 Billion

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
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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