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

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 648,650 shares of CGDV stock, worth $23.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
648,650
Previous 645,019 0.56%
Holding current value
$23.1 Million
Previous $21.3 Million 11.05%
% of portfolio
0.61%
Previous 0.59%

Shares

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

Nov 04, 2024
BUY
$32.96 - $36.48 $119,677 - $132,458
3,631 Added 0.56%
648,650 $23.6 Million
Q2 2024

Aug 09, 2024
BUY
$31.1 - $33.37 $849,341 - $911,334
27,310 Added 4.42%
645,019 $21.3 Million
Q1 2024

May 14, 2024
SELL
$29.33 - $32.58 $637,370 - $707,995
-21,731 Reduced 3.4%
617,709 $20.1 Million
Q4 2023

Feb 06, 2024
SELL
$25.56 - $30.04 $361,801 - $425,216
-14,155 Reduced 2.17%
639,440 $19.1 Million
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $557,408 - $595,370
21,090 Added 3.33%
653,595 $17.3 Million
Q2 2023

Aug 08, 2023
BUY
$24.91 - $27.04 $8.66 Million - $9.4 Million
347,781 Added 122.15%
632,505 $17.1 Million
Q1 2023

May 03, 2023
BUY
$23.52 - $25.15 $36,079 - $38,580
1,534 Added 0.54%
284,724 $7.1 Million
Q4 2022

Feb 14, 2023
SELL
$20.81 - $24.38 $136,659 - $160,103
-6,567 Reduced 2.27%
283,190 $6.68 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $160,787 - $191,259
7,874 Added 2.79%
289,757 $5.92 Million
Q2 2022

Aug 11, 2022
BUY
$21.83 - $26.05 $6.15 Million - $7.34 Million
281,883 New
281,883 $6.29 Million

Others Institutions Holding CGDV

# of Institutions
391
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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