Northwestern Mutual Wealth Management CO Capital Group Divid Value ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,569,248 shares of CGDV stock, worth $369 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,569,248

Previous 8,864,888 19.23%

Holding current value

$369 Million

Previous $293 Million 31.65%

% of portfolio

0.34%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $56.2 Million - $62.2 Million	1,704,360 Added 19.23%	10,569,248 $385 Million
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $19.6 Million - $21.1 Million	630,942 Added 7.66%	8,864,888 $293 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $44.3 Million - $49.2 Million	1,510,939 Added 22.47%	8,233,946 $268 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $48 Million - $56.4 Million	1,877,176 Added 38.74%	6,723,007 $201 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $27.9 Million - $29.8 Million	1,054,141 Added 27.8%	4,845,831 $128 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $19.2 Million - $20.8 Million	769,426 Added 25.46%	3,791,690 $103 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $16 Million - $17.1 Million	680,878 Added 29.08%	3,022,264 $75.4 Million
Q4 2022 Feb 21, 2023	BUY	$20.81 - $24.38 $17.8 Million - $20.8 Million	854,109 Added 57.43%	2,341,386 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $15.3 Million - $18.2 Million	748,113 Added 101.21%	1,487,277 $30.4 Million
Q2 2022 Aug 04, 2022	BUY	$21.83 - $26.05 $16.1 Million - $19.3 Million	739,164 New	739,164 $16.5 Million

Others Institutions Holding CGDV

# of Institutions

394

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Northwestern Mutual Wealth Management CO Capital Group Divid Value ETF Transaction History