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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 6,472 shares of CGDV stock, worth $231,309. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,472

Previous 30,252 78.61%

Holding current value

$231,309

Previous $983,000 78.33%

% of portfolio

0.13%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.1 - $33.37 $739,558 - $793,538	-23,780 Reduced 78.61%	6,472 $213,000
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $335,681 - $372,878	11,445 Added 60.86%	30,252 $983,000
Q4 2023 Mar 07, 2024	BUY	$25.56 - $30.04 $209,183 - $245,847	8,184 Added 77.04%	18,807 $561,000
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $192,463 - $205,570	7,282 Added 217.96%	10,623 $281,000
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $17,785 - $19,306	714 Added 27.18%	3,341 $90,000
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $54,667 - $64,046	2,627 New	2,627 $61,000

Others Institutions Holding CGDV

# of Institutions

465

Shares Held

273M

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