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

Wj Wealth Management, LLC

  • $152 Million
  • Q3 2025

A detailed history of Wj Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wj Wealth Management, LLC holds 404,305 shares of CGDV stock, worth $17.3 Million. This represents 11.14% of its overall portfolio holdings.

Number of Shares
404,305
Previous 522,743 22.66%
Holding current value
$17.3 Million
Previous $22 Million 22.66%
% of portfolio
11.14%
Previous 9.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 25, 2025
SELL
$39.59 - $42.21 $4.69 Million - $5 Million
-118,438 Reduced 22.66%
404,305 $17 Million
Q3 2025

Nov 14, 2025
BUY
$39.59 - $42.21 $1.86 Million - $1.98 Million
46,874 Added 9.85%
522,743 $22 Million
Q2 2025

Jul 28, 2025
SELL
$31.93 - $39.49 $83,145 - $102,831
-2,604 Reduced 0.54%
475,869 $18.8 Million
Q1 2025

Apr 24, 2025
SELL
$34.95 - $37.36 $5.61 Million - $6 Million
-160,520 Reduced 25.12%
478,473 $17.1 Million
Q4 2024

Jan 24, 2025
BUY
$35.16 - $37.12 $110,191 - $116,334
3,134 Added 0.49%
638,993 $22.5 Million
Q3 2024

Oct 31, 2024
BUY
$32.96 - $36.48 $835,931 - $925,205
25,362 Added 4.15%
635,859 $23.2 Million
Q2 2024

Aug 09, 2024
BUY
$31.1 - $33.37 $1.13 Million - $1.21 Million
36,208 Added 6.3%
610,497 $20.1 Million
Q1 2024

Apr 17, 2024
BUY
$29.33 - $32.58 $462,152 - $513,363
15,757 Added 2.82%
574,289 $18.7 Million
Q4 2023

Jan 12, 2024
BUY
$25.56 - $30.04 $907,507 - $1.07 Million
35,505 Added 6.79%
558,532 $16.7 Million
Q3 2023

Oct 10, 2023
BUY
$26.43 - $28.23 $4.82 Million - $5.15 Million
182,473 Added 53.58%
523,027 $13.8 Million
Q2 2023

Jul 11, 2023
BUY
$24.91 - $27.04 $8.48 Million - $9.21 Million
340,554 New
340,554 $9.21 Million

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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