Carolinas Wealth Consulting LLC Capital Group Divid Value ETF Transaction History

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 68,428 shares of CGDV stock, worth $2.45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
68,428
Previous 66,988 2.15%
Holding current value
$2.45 Million
Previous $2.44 Million 1.19%
% of portfolio
0.43%
Previous 0.42%

Shares

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

Feb 26, 2025
BUY
$35.16 - $37.12 $50,630 - $53,452
1,440 Added 2.15%
68,428 $2.41 Million
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $37,442 - $41,441
1,136 Added 1.73%
66,988 $2.44 Million
Q2 2024

Aug 12, 2024
SELL
$31.1 - $33.37 $31,068 - $33,336
-999 Reduced 1.49%
65,852 $2.17 Million
Q1 2024

May 14, 2024
SELL
$29.33 - $32.58 $120,634 - $134,001
-4,113 Reduced 5.8%
66,851 $2.17 Million
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $194,281 - $228,334
7,601 Added 12.0%
70,964 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$26.43 - $28.23 $23,073 - $24,644
-873 Reduced 1.36%
63,363 $1.68 Million
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $23,315 - $25,309
936 Added 1.48%
64,236 $1.74 Million
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $344,285 - $368,145
14,638 Added 30.08%
63,300 $1.58 Million
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $769,158 - $901,109
36,961 Added 315.88%
48,662 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $225,293 - $267,991
11,033 Added 1651.65%
11,701 $240,000
Q2 2022

Aug 16, 2022
BUY
$21.83 - $26.05 $14,582 - $17,401
668 New
668 $15,000

Others Institutions Holding CGDV

# of Institutions
466
Shares Held
273M
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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