U.S. Capital Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 172,253 shares of CGDV stock, worth $6.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
172,253
Previous 169,031 1.91%
Holding current value
$6.29 Million
Previous $6.16 Million 1.4%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Jan 24, 2025
BUY
$35.16 - $37.12 $113,285 - $119,600
3,222 Added 1.91%
172,253 $6.07 Million
Q3 2024

Oct 22, 2024
BUY
$32.96 - $36.48 $100,297 - $111,008
3,043 Added 1.83%
169,031 $6.16 Million
Q2 2024

Jul 11, 2024
BUY
$31.1 - $33.37 $293,895 - $315,346
9,450 Added 6.04%
165,988 $5.48 Million
Q1 2024

May 10, 2024
BUY
$29.33 - $32.58 $458,427 - $509,225
15,630 Added 11.09%
156,538 $5.09 Million
Q4 2023

Feb 06, 2024
BUY
$25.56 - $30.04 $170,868 - $200,817
6,685 Added 4.98%
140,908 $4.2 Million
Q3 2023

Oct 19, 2023
BUY
$26.43 - $28.23 $57,088 - $60,976
2,160 Added 1.64%
134,223 $3.55 Million
Q2 2023

Aug 04, 2023
BUY
$24.91 - $27.04 $48,574 - $52,728
1,950 Added 1.5%
132,063 $3.57 Million
Q1 2023

May 11, 2023
BUY
$23.52 - $25.15 $230,307 - $246,268
9,792 Added 8.14%
130,113 $3.25 Million
Q4 2022

Feb 03, 2023
BUY
$20.81 - $24.38 $1.73 Million - $2.03 Million
83,125 Added 223.48%
120,321 $2.84 Million
Q3 2022

Nov 01, 2022
BUY
$20.42 - $24.29 $334,091 - $397,408
16,361 Added 78.53%
37,196 $760,000
Q2 2022

Aug 12, 2022
BUY
$21.83 - $26.05 $454,828 - $542,751
20,835 New
20,835 $465,000

Others Institutions Holding CGDV

# of Institutions
463
Shares Held
272M
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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