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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 53,366 shares of CGDV stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,366

Previous 50,952 4.74%

Holding current value

$1.91 Million

Previous $1.86 Million 1.35%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$35.16 - $37.12 $84,876 - $89,607	2,414 Added 4.74%	53,366 $1.88 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $113,481 - $125,600	3,443 Added 7.25%	50,952 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $931,102 - $999,064	29,939 Added 170.4%	47,509 $1.57 Million
Q1 2024 May 09, 2024	BUY	$29.33 - $32.58 $40,328 - $44,797	1,375 Added 8.49%	17,570 $571,000
Q4 2023 Feb 08, 2024	SELL	$25.56 - $30.04 $37,419 - $43,978	-1,464 Reduced 8.29%	16,195 $483,000
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $466,727 - $498,513	17,659 New	17,659 $467,000

Others Institutions Holding CGDV

# of Institutions

466

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

More about CGDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

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