Nwam LLC Capital Group Divid Value ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Nwam LLC holds 30,263 shares of CGDV stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,263

Previous 30,263 -0.0%

Holding current value

$1.11 Million

Previous $1.1 Million 3.18%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $997,468 - $1.1 Million	30,263 New	30,263 $1.1 Million
Q1 2024 May 09, 2024	BUY	$29.33 - $32.58 $32,145 - $35,707	1,096 Added 3.66%	31,028 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $306 - $360	12 Added 0.04%	29,932 $893,000
Q3 2023 Oct 31, 2023	BUY	$26.43 - $28.23 $78,497 - $83,843	2,970 Added 11.02%	29,920 $791,000
Q2 2023 Aug 09, 2023	BUY	$24.91 - $27.04 $99 - $108	4 Added 0.01%	26,950 $728,000
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $8,914 - $9,531	379 Added 1.43%	26,946 $672,000
Q4 2022 Feb 07, 2023	BUY	$20.81 - $24.38 $193,179 - $226,319	9,283 Added 53.71%	26,567 $626,000
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $41,942 - $49,891	2,054 Added 13.49%	17,284 $353,000
Q2 2022 Aug 10, 2022	BUY	$21.83 - $26.05 $332,470 - $396,741	15,230 New	15,230 $339,000

Others Institutions Holding CGDV

# of Institutions

424

Shares Held

230M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Account