Wny Asset Management, LLC Capital Group Divid Value ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 2,091,148 shares of CGDV stock, worth $73.1 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares

2,091,148

Previous 1,791,598 16.72%

Holding current value

$73.1 Million

Previous $59.1 Million 28.89%

% of portfolio

9.23%

Previous 8.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $9.87 Million - $10.9 Million	299,550 Added 16.72%	2,091,148 $76.2 Million
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $7.33 Million - $7.87 Million	235,790 Added 15.16%	1,791,598 $59.1 Million
Q1 2024 May 07, 2024	SELL	$29.33 - $32.58 $217,481 - $241,580	-7,415 Reduced 0.47%	1,555,808 $50.6 Million
Q4 2023 Feb 21, 2024	SELL	$25.56 - $30.04 $346,338 - $407,042	-13,550 Reduced 0.86%	1,563,223 $46.6 Million
Q3 2023 Dec 14, 2023	BUY	$26.43 - $28.23 $10.1 Million - $10.8 Million	381,616 Added 31.93%	1,576,773 $41.7 Million
Q2 2023 Aug 03, 2023	BUY	$24.91 - $27.04 $2.45 Million - $2.66 Million	98,387 Added 8.97%	1,195,157 $32.3 Million
Q1 2023 May 02, 2023	BUY	$23.52 - $25.15 $3.21 Million - $3.43 Million	136,471 Added 14.21%	1,096,770 $27.4 Million
Q4 2022 Jan 25, 2023	BUY	$20.81 - $24.38 $7.12 Million - $8.34 Million	342,084 Added 55.33%	960,299 $0
Q3 2022 Oct 25, 2022	BUY	$20.42 - $24.29 $747,637 - $889,329	36,613 Added 6.3%	618,215 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$21.83 - $26.05 $12.7 Million - $15.2 Million	581,602 New	581,602 $13 Million

Others Institutions Holding CGDV

# of Institutions

394

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Wny Asset Management, LLC Capital Group Divid Value ETF Transaction History