Black Diamond Wealth Management Inc. Capital Group Divid Value ETF Transaction History

Black Diamond Wealth Management Inc.

$145 Million
Q4 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 82,712 shares of CGDV stock, worth $2.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

82,712

Previous 82,713 0.0%

Holding current value

$2.8 Million

Previous $3.01 Million 3.25%

% of portfolio

2.01%

Previous 2.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$35.16 - $37.12 $35 - $37	-1 Reduced -0.0%	82,712 $2.92 Million
Q3 2024 Nov 14, 2024	SELL	$32.96 - $36.48 $135,201 - $149,640	-4,102 Reduced 4.72%	82,713 $3.01 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $56,726 - $60,866	1,824 Added 2.15%	86,815 $2.86 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $404,020 - $448,789	13,775 Added 19.34%	84,991 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $1.82 Million - $2.14 Million	71,216 New	71,216 $2.13 Million

Others Institutions Holding CGDV

# of Institutions

483

Shares Held

278M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Black Diamond Wealth Management Inc. Capital Group Divid Value ETF Transaction History