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 $42 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

$42 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

478

Shares Held

276M

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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Bogart Wealth, LLC Capital Group Divid Value ETF Transaction History