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

Wr Wealth Planners, LLC

$347 Million
Q3 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 208,404 shares of CGDV stock, worth $7.52 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

208,404

Previous 219,444 5.03%

Holding current value

$7.52 Million

Previous $7.24 Million 4.88%

% of portfolio

2.19%

Previous 2.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about CGDV

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