Woodmont Investment Counsel LLC Capital Group Divid Value ETF Transaction History

Woodmont Investment Counsel LLC

  • $1.34 Billion
  • Q4 2024

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 34,175 shares of CGDV stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,175
Previous 24,251 40.92%
Holding current value
$1.22 Million
Previous $883,000 36.47%
% of portfolio
0.09%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
465
Shares Held
273M
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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