New England Private Wealth Advisors LLC Capital Group Divid Value ETF Transaction History

New England Private Wealth Advisors LLC

  • $617 Million
  • Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 325,925 shares of CGDV stock, worth $11.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
325,925
Previous 241,581 34.91%
Holding current value
$11.7 Million
Previous $8.8 Million 30.55%
% of portfolio
1.86%
Previous 1.45%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$35.16 - $37.12 $2.97 Million - $3.13 Million
84,344 Added 34.91%
325,925 $11.5 Million
Q3 2024

Nov 07, 2024
BUY
$32.96 - $36.48 $1.53 Million - $1.69 Million
46,367 Added 23.75%
241,581 $8.8 Million
Q2 2024

Aug 07, 2024
BUY
$31.1 - $33.37 $365,238 - $391,897
11,744 Added 6.4%
195,214 $6.44 Million
Q1 2024

May 08, 2024
BUY
$29.33 - $32.58 $258,250 - $286,866
8,805 Added 5.04%
183,470 $5.96 Million
Q4 2023

Feb 02, 2024
BUY
$25.56 - $30.04 $1.34 Million - $1.57 Million
52,374 Added 42.83%
174,665 $5.21 Million
Q3 2023

Nov 07, 2023
BUY
$26.43 - $28.23 $1.3 Million - $1.38 Million
49,029 Added 66.92%
122,291 $3.24 Million
Q2 2023

Aug 11, 2023
BUY
$24.91 - $27.04 $1.82 Million - $1.98 Million
73,262 New
73,262 $1.98 Million

Others Institutions Holding CGDV

# of Institutions
466
Shares Held
273M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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