Wr Wealth Planners, LLC Capital Group Divid Value ETF Transaction History

Wr Wealth Planners, LLC

  • $301 Million
  • Q4 2024

A detailed history of Wr Wealth Planners, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 84,503 shares of CGDV stock, worth $3.12 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
84,503
Previous 208,404 59.45%
Holding current value
$3.12 Million
Previous $7.59 Million 60.77%
% of portfolio
0.99%
Previous 2.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$35.16 - $37.12 $4.36 Million - $4.6 Million
-123,901 Reduced 59.45%
84,503 $2.98 Million
Q3 2024

Oct 17, 2024
SELL
$32.96 - $36.48 $363,878 - $402,739
-11,040 Reduced 5.03%
208,404 $7.59 Million
Q2 2024

Jul 31, 2024
BUY
$31.1 - $33.37 $60,178 - $64,570
1,935 Added 0.89%
219,444 $7.24 Million
Q1 2024

Jul 31, 2024
BUY
$29.33 - $32.58 $4.75 Million - $5.28 Million
162,021 Added 291.99%
217,509 $7.07 Million
Q4 2023

Jul 30, 2024
BUY
$25.56 - $30.04 $1.42 Million - $1.67 Million
55,488 New
55,488 $1.66 Million
Q3 2023

Aug 01, 2024
BUY
$26.43 - $28.23 $20,113 - $21,483
761 Added 10.76%
7,833 $207 Million
Q2 2023

Aug 01, 2024
SELL
$24.91 - $27.04 $5.29 Million - $5.74 Million
-212,372 Reduced 96.78%
7,072 $191 Million
Q1 2023

Aug 01, 2024
SELL
$23.52 - $25.15 $5.02 Million - $5.37 Million
-213,322 Reduced 97.21%
6,122 $153 Million
Q4 2022

Oct 10, 2024
SELL
$20.81 - $24.38 $1,581 - $1,852
-76 Reduced 1.23%
6,122 $144 Million
Q3 2022

Oct 10, 2024
SELL
$20.42 - $24.29 $4.35 Million - $5.18 Million
-213,246 Reduced 97.18%
6,198 $127 Million
Q2 2022

Oct 17, 2024
SELL
$21.83 - $26.05 $4.51 Million - $5.38 Million
-206,614 Reduced 99.14%
1,790 $40 Million

Others Institutions Holding CGDV

# of Institutions
437
Shares Held
259M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Wr Wealth Planners, LLC Portfolio

Follow Wr Wealth Planners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wr Wealth Planners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wr Wealth Planners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email