Woodmont Investment Counsel LLC Capital Group Divid Value ETF Transaction History

Woodmont Investment Counsel LLC

  • $1.36 Billion
  • Q1 2025

A detailed history of Woodmont Investment Counsel LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 41,307 shares of CGDV stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
41,307
Previous 34,175 20.87%
Holding current value
$1.4 Million
Previous $1.21 Million 22.16%
% of portfolio
0.11%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$34.95 - $37.36 $249,263 - $266,451
7,132 Added 20.87%
41,307 $1.47 Million
Q4 2024

Feb 11, 2025
BUY
$35.16 - $37.12 $348,927 - $368,378
9,924 Added 40.92%
34,175 $1.21 Million
Q3 2024

Oct 31, 2024
BUY
$32.96 - $36.48 $324,623 - $359,291
9,849 Added 68.39%
24,251 $883,000
Q2 2024

Jul 18, 2024
BUY
$31.1 - $33.37 $447,902 - $480,594
14,402 New
14,402 $475,000

Others Institutions Holding CGDV

# of Institutions
481
Shares Held
278M
Call Options Held
3K
Put Options Held
400
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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