Wealth Care Investment Partners, LLC Capital Group Divid Value ETF Transaction History

Wealth Care Investment Partners, LLC

$218 Million
Q4 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 52,292 shares of CGDV stock, worth $1.93 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

52,292

Previous 52,022 0.52%

Holding current value

$1.93 Million

Previous $1.9 Million 2.74%

% of portfolio

0.84%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$35.16 - $37.12 $9,493 - $10,022	270 Added 0.52%	52,292 $1.84 Million
Q3 2024 Oct 08, 2024	BUY	$32.96 - $36.48 $30,125 - $33,342	914 Added 1.79%	52,022 $1.9 Million
Q2 2024 Jul 18, 2024	BUY	$31.1 - $33.37 $31,255 - $33,536	1,005 Added 2.01%	51,108 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$29.33 - $32.58 $5,866 - $6,516	-200 Reduced 0.4%	50,103 $1.63 Million
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $480,681 - $564,932	18,806 Added 59.71%	50,303 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$24.91 - $27.04 $697 - $757	-28 Reduced 0.09%	31,497 $851,000
Q1 2023 Apr 10, 2023	BUY	$23.52 - $25.15 $741,468 - $792,853	31,525 New	31,525 $786,000

Others Institutions Holding CGDV

# of Institutions

461

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Wealth Care Investment Partners, LLC Capital Group Divid Value ETF Transaction History