Wealth Enhancement Advisory Services, LLC Capital Group Divid Value ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$65.4 Billion
Q4 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,818,650 shares of CGDV stock, worth $78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,818,650

Previous 1,732,963 4.94%

Holding current value

$78 Million

Previous $72.8 Million 7.07%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$41.33 - $43.47 $3.54 Million - $3.72 Million	85,687 Added 4.94%	1,818,650 $78 Million
Q3 2025 Oct 29, 2025	BUY	$39.59 - $42.21 $3.22 Million - $3.43 Million	81,325 Added 4.92%	1,732,963 $72.8 Million
Q2 2025 Jul 10, 2025	BUY	$31.93 - $39.49 $1.04 Million - $1.28 Million	32,422 Added 2.0%	1,651,638 $65.2 Million
Q1 2025 Apr 16, 2025	BUY	$34.95 - $37.36 $3.03 Million - $3.24 Million	86,823 Added 5.67%	1,619,216 $57.7 Million
Q4 2024 Mar 17, 2025	BUY	$35.16 - $37.12 $5.61 Million - $5.92 Million	159,582 Added 11.62%	1,532,393 $54 Million

Q4 2024 Jan 10, 2025	SELL	$35.16 - $37.12 $14,696 - $15,516	-418 Reduced 0.03%	1,372,811 $48.4 Million
Q3 2024 Oct 23, 2024	BUY	$32.96 - $36.48 $10.4 Million - $11.5 Million	315,017 Added 29.77%	1,373,229 $50 Million
Q2 2024 Jul 16, 2024	BUY	$31.1 - $33.37 $7.29 Million - $7.82 Million	234,367 Added 28.45%	1,058,212 $34.9 Million
Q1 2024 Apr 15, 2024	BUY	$29.33 - $32.58 $1.29 Million - $1.44 Million	44,104 Added 5.66%	823,845 $26.8 Million
Q4 2023 Jan 30, 2024	BUY	$25.56 - $30.04 $1.9 Million - $2.24 Million	74,406 Added 10.55%	779,741 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $18.6 Million - $19.9 Million	705,335 New	705,335 $18.7 Million

Others Institutions Holding CGDV

# of Institutions

637

Shares Held

425M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Wealth Enhancement Advisory Services, LLC Capital Group Divid Value ETF Transaction History