Silverlake Wealth Management LLC Capital Group Divid Value ETF Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 72,237 shares of CGDV stock, worth $2.59 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

72,237

Previous 69,653 3.71%

Holding current value

$2.59 Million

Previous $2.3 Billion 14.52%

% of portfolio

1.0%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$32.96 - $36.48 $85,168 - $94,264	2,584 Added 3.71%	72,237 $2.63 Billion
Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $6,157 - $6,607	198 Added 0.29%	69,653 $2.3 Billion
Q1 2024 Apr 18, 2024	BUY	$29.33 - $32.58 $312,452 - $347,074	10,653 Added 18.12%	69,455 $2.26 Billion
Q4 2023 Jan 22, 2024	BUY	$25.56 - $30.04 $94,111 - $110,607	3,682 Added 6.68%	58,802 $1.75 Billion
Q3 2023 Oct 10, 2023	BUY	$26.43 - $28.23 $139,814 - $149,336	5,290 Added 10.62%	55,120 $1.46 Billion
Q2 2023 Jul 25, 2023	BUY	$24.91 - $27.04 $145,399 - $157,832	5,837 Added 13.27%	49,830 $1.35 Billion
Q1 2023 Apr 12, 2023	BUY	$23.52 - $25.15 $52,802 - $56,461	2,245 Added 5.38%	43,993 $1.1 Billion
Q4 2022 Feb 15, 2023	BUY	$20.81 - $24.38 $868,775 - $1.02 Million	41,748 New	41,748 $985 Million
Q3 2022 Apr 06, 2023	BUY	$20.42 - $24.29 $130,116 - $154,775	6,372 Added 19.19%	39,575 $808 Million
Q2 2022 Apr 06, 2023	SELL	$21.83 - $26.05 $186,537 - $222,597	-8,545 Reduced 20.47%	33,203 $741 Million

Others Institutions Holding CGDV

# of Institutions

391

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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Silverlake Wealth Management LLC Capital Group Divid Value ETF Transaction History