Wintrust Investments LLC Capital Group Divid Value ETF Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 19,940 shares of CGDV stock, worth $855,027. This represents 0.65% of its overall portfolio holdings.

Number of Shares
19,940
Previous 17,758 12.29%
Holding current value
$855,027
Previous $647,000 8.66%
% of portfolio
0.65%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$35.16 - $37.12 $76,719 - $80,995
2,182 Added 12.29%
19,940 $703,000
Q3 2024

Nov 12, 2024
SELL
$32.96 - $36.48 $5.06 Million - $5.61 Million
-153,646 Reduced 89.64%
17,758 $647,000
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $225,350 - $241,799
7,246 Added 4.41%
171,404 $5.66 Million
Q1 2024

May 09, 2024
BUY
$29.33 - $32.58 $107,289 - $119,177
3,658 Added 2.28%
164,158 $5.34 Million
Q4 2023

Feb 12, 2024
BUY
$25.56 - $30.04 $64,181 - $75,430
2,511 Added 1.59%
160,500 $4.79 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $271,621 - $290,119
10,277 Added 6.96%
157,989 $4.18 Million
Q2 2023

Aug 10, 2023
BUY
$24.91 - $27.04 $228,599 - $248,146
9,177 Added 6.62%
147,712 $3.99 Million
Q1 2023

May 09, 2023
BUY
$23.52 - $25.15 $56,824 - $60,762
2,416 Added 1.77%
138,535 $3.46 Million
Q4 2022

Feb 13, 2023
SELL
$20.81 - $24.38 $66,300 - $77,674
-3,186 Reduced 2.29%
136,119 $3.21 Million
Q3 2022

Nov 08, 2022
BUY
$20.42 - $24.29 $2.36 Million - $2.81 Million
115,636 Added 488.55%
139,305 $2.85 Million
Q2 2022

Aug 15, 2022
BUY
$21.83 - $26.05 $5,610 - $6,694
257 Added 1.1%
23,669 $528,000
Q1 2022

May 11, 2022
BUY
$24.37 - $26.33 $570,550 - $616,437
23,412 New
23,412 $606,000

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
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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