Cornerstone Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.73 Billion
  • Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 26,400 shares of CGDV stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,400
Previous 22,233 18.74%
Holding current value
$1.13 Million
Previous $877,000 26.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 03, 2025
BUY
$39.59 - $42.21 $164,971 - $175,889
4,167 Added 18.74%
26,400 $1.11 Million
Q2 2025

Aug 12, 2025
BUY
$31.93 - $39.49 $38,603 - $47,743
1,209 Added 5.75%
22,233 $877,000
Q1 2025

Apr 18, 2025
BUY
$34.95 - $37.36 $14,119 - $15,093
404 Added 1.96%
21,024 $749,000
Q4 2024

Jan 17, 2025
BUY
$35.16 - $37.12 $260,289 - $274,799
7,403 Added 56.01%
20,620 $727,000
Q3 2024

Oct 16, 2024
BUY
$32.96 - $36.48 $215,690 - $238,725
6,544 Added 98.07%
13,217 $481,000
Q2 2024

Jul 16, 2024
BUY
$31.1 - $33.37 $207,530 - $222,678
6,673 New
6,673 $220,000

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email