Bogart Wealth, LLC Capital Group Divid Value ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,229,671 shares of CGDV stock, worth $43.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,229,671

Previous 1,237,328 0.62%

Holding current value

$43.6 Million

Previous $45.1 Million 3.84%

% of portfolio

2.07%

Previous 2.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$35.16 - $37.12 $269,220 - $284,227	-7,657 Reduced 0.62%	1,229,671 $43.4 Million
Q3 2024 Oct 22, 2024	BUY	$32.96 - $36.48 $442,784 - $490,072	13,434 Added 1.1%	1,237,328 $45.1 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $29.4 Million - $31.5 Million	944,834 Added 338.58%	1,223,894 $40.4 Million
Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $5.8 Million - $6.44 Million	197,595 Added 242.55%	279,060 $9.07 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $188,709 - $221,785	7,383 Added 9.97%	81,465 $2.43 Million
Q3 2023 Oct 30, 2023	BUY	$26.43 - $28.23 $1.96 Million - $2.09 Million	74,082 New	74,082 $1.96 Million

Others Institutions Holding CGDV

# of Institutions

467

Shares Held

273M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Capital Group Divid Value ETF Transaction History