Cwm, LLC Capital Group Divid Value ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cwm, LLC holds 522,451 shares of CGDV stock, worth $19.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

522,451

Previous 616,573 15.27%

Holding current value

$19.2 Million

Previous $22.5 Million 18.01%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$35.16 - $37.12 $3.31 Million - $3.49 Million	-94,122 Reduced 15.27%	522,451 $18.4 Million
Q3 2024 Oct 08, 2024	BUY	$32.96 - $36.48 $3.94 Million - $4.36 Million	119,533 Added 24.05%	616,573 $22.5 Million
Q2 2024 Jul 09, 2024	BUY	$31.1 - $33.37 $3.33 Million - $3.57 Million	106,994 Added 27.43%	497,040 $16.4 Million
Q1 2024 Apr 05, 2024	BUY	$29.33 - $32.58 $810,299 - $900,087	27,627 Added 7.62%	390,046 $12.7 Million
Q4 2023 Feb 01, 2024	BUY	$25.56 - $30.04 $8.86 Million - $10.4 Million	346,498 Added 2176.36%	362,419 $10.8 Million
Q3 2023 Oct 11, 2023	BUY	$26.43 - $28.23 $267,735 - $285,969	10,130 Added 174.93%	15,921 $421,000
Q2 2023 Aug 03, 2023	BUY	$24.91 - $27.04 $144,253 - $156,588	5,791 New	5,791 $157,000
Q2 2022 Jul 28, 2022	BUY	$21.83 - $26.05 $10,369 - $12,373	475 New	475 $11,000

Others Institutions Holding CGDV

# of Institutions

460

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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