Visionary Wealth Advisors Capital Group Divid Value ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 233,749 shares of CGDV stock, worth $8.17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

233,749

Previous 233,799 0.02%

Holding current value

$8.17 Million

Previous $7.72 Million 10.4%

% of portfolio

0.54%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.96 - $36.48 $1,648 - $1,823	-50 Reduced 0.02%	233,749 $8.52 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $692,379 - $742,916	22,263 Added 10.52%	233,799 $7.72 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $2.44 Million - $2.71 Million	83,085 Added 64.68%	211,536 $6.87 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $3.06 Million - $3.59 Million	119,531 Added 1340.03%	128,451 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $235,755 - $251,811	8,920 New	8,920 $236,000

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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Visionary Wealth Advisors Capital Group Divid Value ETF Transaction History