Western Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Western Wealth Management, LLC

$1.8 Billion
Q3 2025

A detailed history of Western Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,000,724 shares of CGDV stock, worth $42.9 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

1,000,724

Previous 756,871 32.22%

Holding current value

$42.9 Million

Previous $29.9 Million 40.73%

% of portfolio

2.33%

Previous 1.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$39.59 - $42.21 $9.65 Million - $10.3 Million	243,853 Added 32.22%	1,000,724 $42.1 Million
Q2 2025 Aug 08, 2025	BUY	$31.93 - $39.49 $12.2 Million - $15.1 Million	381,493 Added 101.63%	756,871 $29.9 Million
Q1 2025 Apr 23, 2025	SELL	$34.95 - $37.36 $1.18 Million - $1.26 Million	-33,771 Reduced 8.25%	375,378 $13.4 Million
Q4 2024 Apr 15, 2025	BUY	$35.16 - $37.12 $14.4 Million - $15.2 Million	409,149 New	409,149 $14.4 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $2.71 Million - $3 Million	82,235 Added 55.28%	230,991 $8.42 Million

Q2 2024 Jul 19, 2024	BUY	$31.1 - $33.37 $811,274 - $870,489	26,086 Added 21.27%	148,756 $4.91 Million
Q1 2024 May 02, 2024	BUY	$29.33 - $32.58 $2.4 Million - $2.67 Million	81,857 Added 200.57%	122,670 $3.99 Million
Q4 2023 Jan 31, 2024	BUY	$25.56 - $30.04 $1.04 Million - $1.23 Million	40,813 New	40,813 $1.22 Million

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

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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Western Wealth Management, LLC Capital Group Divid Value ETF Transaction History