Bartlett & Co. Wealth Management LLC Capital Group Divid Value ETF Transaction History

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,964 shares of CGDV stock, worth $84,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,964
Previous 2,005 2.04%
Holding current value
$84,216
Previous $79.4 Million 99.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 09, 2025
SELL
$39.59 - $42.21 $1,623 - $1,730
-41 Reduced 2.04%
1,964 $82,000
Q2 2025

Jul 18, 2025
BUY
$31.93 - $39.49 $62,710 - $77,558
1,964 Added 4790.24%
2,005 $79.4 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $1,047 - $1,231
41 New
41 $1.26 Million

Others Institutions Holding CGDV

# of Institutions
620
Shares Held
422M
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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