Kestra Private Wealth Services, LLC Capital Group Divid Value ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 345,749 shares of CGDV stock, worth $11.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

345,749

Previous 299,869 15.3%

Holding current value

$11.6 Million

Previous $10.9 Million 11.57%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$35.16 - $37.12 $1.61 Million - $1.7 Million	45,880 Added 15.3%	345,749 $12.2 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $1.43 Million - $1.58 Million	43,446 Added 16.94%	299,869 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $228,274 - $244,935	7,340 Added 2.95%	256,423 $8.46 Million
Q1 2024 May 02, 2024	BUY	$29.33 - $32.58 $6.54 Million - $7.26 Million	222,965 Added 853.68%	249,083 $8.1 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $174,907 - $205,563	6,843 Added 35.5%	26,118 $779,000
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $509,438 - $544,133	19,275 New	19,275 $510,000

Others Institutions Holding CGDV

# of Institutions

480

Shares Held

278M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Capital Group Divid Value ETF Transaction History