Cannon Wealth Management Services, LLC Capital Group Divid Value ETF Transaction History

Cannon Wealth Management Services, LLC

  • $132 Billion
  • Q3 2025

A detailed history of Cannon Wealth Management Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cannon Wealth Management Services, LLC holds 20,865 shares of CGDV stock, worth $894,691. This represents 0.66% of its overall portfolio holdings.

Number of Shares
20,865
Previous 22,507 7.3%
Holding current value
$894,691
Previous $889 Million 1.33%
% of portfolio
0.66%
Previous 0.73%

Shares

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

Nov 10, 2025
SELL
$39.59 - $42.21 $65,006 - $69,308
-1,642 Reduced 7.3%
20,865 $877 Million
Q2 2025

Jul 23, 2025
SELL
$31.93 - $39.49 $18,806 - $23,259
-589 Reduced 2.55%
22,507 $889 Million
Q1 2025

May 08, 2025
SELL
$34.95 - $37.36 $47,532 - $50,809
-1,360 Reduced 5.56%
23,096 $818 Million
Q4 2024

Feb 04, 2025
SELL
$35.16 - $37.12 $81,430 - $85,969
-2,316 Reduced 8.65%
24,456 $895 Million
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $882,405 - $976,642
26,772 New
26,772 $976 Million

Others Institutions Holding CGDV

# of Institutions
627
Shares Held
423M
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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