Wealthgarden F.S. LLC Capital Group Divid Value ETF Transaction History

Wealthgarden F.S. LLC

  • $1.64 Trillion
  • Q3 2024

A detailed history of Wealthgarden F.S. LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wealthgarden F.S. LLC holds 30,263 shares of CGDV stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,263
Previous 10,032 201.66%
Holding current value
$1.06 Million
Previous $331 Million 233.11%
% of portfolio
0.07%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.96 - $36.48 $666,846 - $738,063
-20,232 Reduced 66.85%
10,031 $366 Million
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $666,813 - $738,026
20,231 Added 201.66%
30,263 $1.1 Billion
Q2 2024

Aug 07, 2024
BUY
$31.1 - $33.37 $311,995 - $334,767
10,032 New
10,032 $331 Million

Others Institutions Holding CGDV

# of Institutions
394
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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