Wiley Bros. Aintree Capital, LLC Capital Group Divid Value ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 755,606 shares of CGDV stock, worth $25.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

755,606

Previous 649,985 16.25%

Holding current value

$25.3 Million

Previous $23.7 Million 12.48%

% of portfolio

0.33%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $3.71 Million - $3.92 Million	105,621 Added 16.25%	755,606 $26.6 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $2.54 Million - $2.81 Million	77,048 Added 13.45%	649,985 $23.7 Million
Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $1.19 Million - $1.28 Million	38,332 Added 7.17%	572,937 $18.9 Million
Q1 2024 Apr 11, 2024	BUY	$29.33 - $32.58 $3.46 Million - $3.85 Million	118,026 Added 28.33%	534,605 $17.4 Million
Q4 2023 Jan 08, 2024	SELL	$25.56 - $30.04 $1.1 Million - $1.3 Million	-43,212 Reduced 9.4%	416,579 $12.4 Million
Q3 2023 Oct 06, 2023	BUY	$26.43 - $28.23 $78,338 - $83,673	2,964 Added 0.65%	459,791 $12.2 Million
Q2 2023 Jul 05, 2023	BUY	$24.91 - $27.04 $159,498 - $173,137	6,403 Added 1.42%	456,827 $12.4 Million
Q1 2023 Apr 05, 2023	BUY	$23.52 - $25.15 $97,043 - $103,768	4,126 Added 0.92%	450,424 $11.2 Million
Q4 2022 Jan 10, 2023	BUY	$20.81 - $24.38 $2.92 Million - $3.42 Million	140,416 Added 45.91%	446,298 $0
Q3 2022 Oct 11, 2022	BUY	$20.42 - $24.29 $1.83 Million - $2.17 Million	89,436 Added 41.32%	305,882 $6.26 Million
Q2 2022 Jul 06, 2022	BUY	$21.83 - $26.05 $4.39 Million - $5.24 Million	200,971 Added 1298.68%	216,446 $5 Million
Q1 2022 Apr 26, 2022	BUY	$24.37 - $26.33 $377,125 - $407,456	15,475 New	15,475 $680,000

Others Institutions Holding CGDV

# of Institutions

483

Shares Held

278M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Wiley Bros. Aintree Capital, LLC Capital Group Divid Value ETF Transaction History