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

Wj Wealth Management, LLC

$267 Million
Q4 2024

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 638,993 shares of CGDV stock, worth $23.5 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

638,993

Previous 635,859 0.49%

Holding current value

$23.5 Million

Previous $23.2 Million 2.76%

% of portfolio

8.42%

Previous 8.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

460

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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