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

Trinity Wealth Management, LLC

  • $221 Million
  • Q4 2024

A detailed history of Trinity Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 138,870 shares of CGDV stock, worth $4.92 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
138,870
Previous 131,655 5.48%
Holding current value
$4.92 Million
Previous $4.8 Million 2.06%
% of portfolio
2.22%
Previous 2.2%

Shares

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

Jan 23, 2025
BUY
$35.16 - $37.12 $253,679 - $267,820
7,215 Added 5.48%
138,870 $4.9 Million
Q3 2024

Oct 18, 2024
BUY
$32.96 - $36.48 $4.34 Million - $4.8 Million
131,655 New
131,655 $4.8 Million

Others Institutions Holding CGDV

# of Institutions
467
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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