Cap Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

Cap Wealth Advisors, LLC

  • $892 Million
  • Q4 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 21,662 shares of CGDV stock, worth $739,540. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,662
Previous 24,936 13.13%
Holding current value
$739,540
Previous $908,000 15.97%
% of portfolio
0.09%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$35.16 - $37.12 $115,113 - $121,530
-3,274 Reduced 13.13%
21,662 $763,000
Q3 2024

Oct 31, 2024
SELL
$32.96 - $36.48 $36,849 - $40,784
-1,118 Reduced 4.29%
24,936 $908,000
Q2 2024

Aug 05, 2024
SELL
$31.1 - $33.37 $46,805 - $50,221
-1,505 Reduced 5.46%
26,054 $859,000
Q1 2024

May 03, 2024
SELL
$29.33 - $32.58 $31,529 - $35,023
-1,075 Reduced 3.75%
27,559 $895,000
Q4 2023

Jan 31, 2024
SELL
$25.56 - $30.04 $11,502 - $13,518
-450 Reduced 1.55%
28,634 $854,000
Q3 2023

Nov 01, 2023
SELL
$26.43 - $28.23 $2,775 - $2,964
-105 Reduced 0.36%
29,084 $769,000
Q2 2023

Aug 07, 2023
SELL
$24.91 - $27.04 $24,635 - $26,742
-989 Reduced 3.28%
29,189 $789,000
Q1 2023

May 02, 2023
SELL
$23.52 - $25.15 $41,512 - $44,389
-1,765 Reduced 5.53%
30,178 $752,000
Q4 2022

Feb 01, 2023
SELL
$20.81 - $24.38 $7,033 - $8,240
-338 Reduced 1.05%
31,943 $753,000
Q3 2022

Nov 02, 2022
BUY
$20.42 - $24.29 $659,178 - $784,105
32,281 New
32,281 $659,000

Others Institutions Holding CGDV

# of Institutions
478
Shares Held
276M
Call Options Held
3K
Put Options Held
400
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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