Gerber Kawasaki Wealth & Investment Management Capital Group Divid Value ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.28 Billion
Q4 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 827,991 shares of CGDV stock, worth $29.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

827,991

Previous 777,258 6.53%

Holding current value

$29.4 Million

Previous $28.3 Million 3.08%

% of portfolio

1.28%

Previous 1.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $1.78 Million - $1.88 Million	50,733 Added 6.53%	827,991 $29.2 Million
Q3 2024 Nov 13, 2024	SELL	$32.96 - $36.48 $1.11 Million - $1.22 Million	-33,564 Reduced 4.14%	777,258 $28.3 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $913,966 - $980,677	29,388 Added 3.76%	810,822 $26.8 Million
Q1 2024 May 13, 2024	SELL	$29.33 - $32.58 $98,988 - $109,957	-3,375 Reduced 0.43%	781,434 $25.4 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $1.09 Million - $1.28 Million	42,536 Added 5.73%	784,809 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.43 - $28.23 $436,940 - $466,698	-16,532 Reduced 2.18%	742,273 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$24.91 - $27.04 $243,545 - $264,370	-9,777 Reduced 1.27%	758,805 $20.5 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $802,925 - $858,570	34,138 Added 4.65%	768,582 $19.2 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $4.53 Million - $5.3 Million	217,500 Added 42.07%	734,444 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $1.73 Million - $2.06 Million	84,738 Added 19.61%	516,944 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$21.83 - $26.05 $9.44 Million - $11.3 Million	432,206 New	432,206 $9.65 Million

Others Institutions Holding CGDV

# of Institutions

471

Shares Held

276M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Gerber Kawasaki Wealth & Investment Management Capital Group Divid Value ETF Transaction History