Ae Wealth Management LLC Capital Group Divid Value ETF Transaction History

Ae Wealth Management LLC

  • $14.9 Billion
  • Q4 2025

A detailed history of Ae Wealth Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,287 shares of CGDV stock, worth $655,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,287
Previous 9,734 57.05%
Holding current value
$655,506
Previous $409,000 60.15%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
BUY
$41.33 - $43.47 $229,505 - $241,388
5,553 Added 57.05%
15,287 $655,000
Q3 2025

Nov 03, 2025
SELL
$39.59 - $42.21 $183,064 - $195,179
-4,624 Reduced 32.21%
9,734 $409,000
Q2 2025

Aug 06, 2025
BUY
$31.93 - $39.49 $18,679 - $23,101
585 Added 4.25%
14,358 $566,000
Q1 2025

May 06, 2025
BUY
$34.95 - $37.36 $481,366 - $514,559
13,773 New
13,773 $490,000
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $226,154 - $265,793
8,848 New
8,848 $264,000

Others Institutions Holding CGDV

# of Institutions
645
Shares Held
429M
Call Options Held
0
Put Options Held
8.7K
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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