Ae Wealth Management LLC Capital Group Divid Value ETF Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,734 shares of CGDV stock, worth $417,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,734
Previous 14,358 32.21%
Holding current value
$417,393
Previous $566,000 27.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 03, 2025
SELL
$39.59 - $42.21 $183,064 - $195,179
-4,624 Reduced 32.21%
9,734 $409,000
Q2 2025

Aug 06, 2025
BUY
$31.93 - $39.49 $18,679 - $23,101
585 Added 4.25%
14,358 $566,000
Q1 2025

May 06, 2025
BUY
$34.95 - $37.36 $481,366 - $514,559
13,773 New
13,773 $490,000
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $226,154 - $265,793
8,848 New
8,848 $264,000

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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email