Geneos Wealth Management Inc. Capital Group Divid Value ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,419 shares of CGDV stock, worth $308,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,419

Previous 7,550 11.51%

Holding current value

$308,472

Previous $275,000 7.64%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$35.16 - $37.12 $30,554 - $32,257	869 Added 11.51%	8,419 $296,000
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $35,003 - $38,741	1,062 Added 16.37%	7,550 $275,000
Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $84,001 - $90,132	2,701 Added 71.32%	6,488 $214,000
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $4,164 - $4,626	142 Added 3.9%	3,787 $123,000
Q4 2023 Jan 26, 2024	SELL	$25.56 - $30.04 $1,686 - $1,982	-66 Reduced 1.78%	3,645 $108,000
Q3 2023 Oct 11, 2023	BUY	$26.43 - $28.23 $57,775 - $61,710	2,186 Added 143.34%	3,711 $98,000
Q2 2023 Aug 08, 2023	BUY	$24.91 - $27.04 $37,987 - $41,236	1,525 New	1,525 $41,000

Others Institutions Holding CGDV

# of Institutions

409

Shares Held

227M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Geneos Wealth Management Inc. Capital Group Divid Value ETF Transaction History