Code Waechter LLC Capital Group Divid Value ETF Transaction History

Code Waechter LLC

  • $122 Million
  • Q1 2025

A detailed history of Code Waechter LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Code Waechter LLC holds 166,774 shares of CGDV stock, worth $6.21 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
166,774
Previous 151,948 9.76%
Holding current value
$6.21 Million
Previous $5.36 Million 10.96%
% of portfolio
4.89%
Previous 4.69%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$34.95 - $37.36 $518,168 - $553,899
14,826 Added 9.76%
166,774 $5.94 Million
Q4 2024

Jan 13, 2025
BUY
$35.16 - $37.12 $5.34 Million - $5.64 Million
151,948 New
151,948 $5.36 Million

Others Institutions Holding CGDV

# of Institutions
517
Shares Held
320M
Call Options Held
200
Put Options Held
14.3K
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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