Spire Wealth Management Capital Group Divid Value ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Spire Wealth Management holds 44,872 shares of CGDV stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,872

Previous 41,376 8.45%

Holding current value

$1.62 Million

Previous $1.37 Million 19.78%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $115,228 - $127,534	3,496 Added 8.45%	44,872 $1.64 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $29,824 - $32,001	959 Added 2.37%	41,376 $1.37 Million
Q1 2024 Apr 24, 2024	BUY	$29.33 - $32.58 $58,132 - $64,573	1,982 Added 5.16%	40,417 $1.31 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $290,847 - $341,825	11,379 Added 42.06%	38,435 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $103,922 - $111,000	3,932 Added 17.0%	27,056 $716,000
Q2 2023 Aug 09, 2023	BUY	$24.91 - $27.04 $5,629 - $6,111	226 Added 0.99%	23,124 $625,000
Q1 2023 May 09, 2023	BUY	$23.52 - $25.15 $424,724 - $454,158	18,058 Added 373.1%	22,898 $571,000
Q4 2022 Feb 03, 2023	BUY	$20.81 - $24.38 $100,720 - $117,999	4,840 New	4,840 $114,000

Others Institutions Holding CGDV

# of Institutions

391

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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Spire Wealth Management Capital Group Divid Value ETF Transaction History