Wells Fargo & Company Capital Group Divid Value ETF Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 8,106,253 shares of CGDV stock, worth $302 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,106,253
Previous 6,897,387 17.53%
Holding current value
$302 Million
Previous $228 Million 29.78%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $39.8 Million - $44.1 Million
1,208,866 Added 17.53%
8,106,253 $295 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $34.7 Million - $37.2 Million
1,114,860 Added 19.28%
6,897,387 $228 Million
Q1 2024

May 10, 2024
BUY
$29.33 - $32.58 $49.4 Million - $54.9 Million
1,684,244 Added 41.1%
5,782,527 $188 Million
Q4 2023

Feb 09, 2024
BUY
$25.56 - $30.04 $56.5 Million - $66.4 Million
2,211,266 Added 117.18%
4,098,283 $122 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $15.6 Million - $16.6 Million
589,545 Added 45.44%
1,887,017 $49.9 Million
Q2 2023

Aug 15, 2023
BUY
$24.91 - $27.04 $14 Million - $15.2 Million
563,453 Added 76.76%
1,297,472 $35.1 Million
Q1 2023

May 12, 2023
BUY
$23.52 - $25.15 $6.52 Million - $6.97 Million
277,082 Added 60.64%
734,019 $18.3 Million
Q4 2022

Feb 13, 2023
BUY
$20.81 - $24.38 $9.51 Million - $11.1 Million
456,937 New
456,937 $10.8 Million

Others Institutions Holding CGDV

# of Institutions
437
Shares Held
259M
Call Options Held
0
Put Options Held
0
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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