Core Wealth Partners LLC Capital Group Divid Value ETF Transaction History

Core Wealth Partners LLC

  • $165 Billion
  • Q3 2024

A detailed history of Core Wealth Partners LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Core Wealth Partners LLC holds 15,073 shares of CGDV stock, worth $539,914. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,073
Previous 14,885 1.26%
Holding current value
$539,914
Previous $491 Million 11.82%
% of portfolio
0.33%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$32.96 - $36.48 $6,196 - $6,858
188 Added 1.26%
15,073 $549 Million
Q1 2024

Apr 19, 2024
BUY
$29.33 - $32.58 $95,791 - $106,406
3,266 Added 28.11%
14,885 $484 Million
Q4 2023

Feb 07, 2024
SELL
$25.56 - $30.04 $21,521 - $25,293
-842 Reduced 6.76%
11,619 $347 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $581 - $621
22 Added 0.18%
12,461 $330 Million
Q2 2023

Aug 11, 2023
BUY
$24.91 - $27.04 $50,617 - $54,945
2,032 Added 19.53%
12,439 $336 Million
Q1 2023

May 11, 2023
BUY
$23.52 - $25.15 $244,772 - $261,736
10,407 New
10,407 $260 Million

Others Institutions Holding CGDV

# of Institutions
409
Shares Held
227M
Call Options Held
0
Put Options Held
6.01K
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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