Accel Wealth Management Capital Group Divid Value ETF Transaction History

Accel Wealth Management

$257 Million
Q4 2024

A detailed history of Accel Wealth Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Accel Wealth Management holds 41,417 shares of CGDV stock, worth $1.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

41,417

Previous 18,293 126.41%

Holding current value

$1.53 Million

Previous $666,000 119.22%

% of portfolio

0.57%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$35.16 - $37.12 $813,039 - $858,362	23,124 Added 126.41%	41,417 $1.46 Million
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $168,194 - $186,157	5,103 Added 38.69%	18,293 $666,000
Q2 2024 Jul 12, 2024	BUY	$31.1 - $33.37 $51,688 - $55,460	1,662 Added 14.42%	13,190 $435,000
Q1 2024 Apr 19, 2024	BUY	$29.33 - $32.58 $59,070 - $65,616	2,014 Added 21.17%	11,528 $374,000
Q4 2023 Jan 18, 2024	SELL	$25.56 - $30.04 $1,814 - $2,132	-71 Reduced 0.74%	9,514 $283,000
Q3 2023 Oct 19, 2023	BUY	$26.43 - $28.23 $253,331 - $270,584	9,585 New	9,585 $253,000

Others Institutions Holding CGDV

# of Institutions

430

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Accel Wealth Management with notifications on news.

Account

Accel Wealth Management Capital Group Divid Value ETF Transaction History