Axxcess Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 648,650 shares of CGDV stock, worth $23.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

648,650

Previous 645,019 0.56%

Holding current value

$23.5 Million

Previous $21.3 Million 11.05%

% of portfolio

0.61%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.96 - $36.48 $119,677 - $132,458	3,631 Added 0.56%	648,650 $23.6 Million
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $849,341 - $911,334	27,310 Added 4.42%	645,019 $21.3 Million
Q1 2024 May 14, 2024	SELL	$29.33 - $32.58 $637,370 - $707,995	-21,731 Reduced 3.4%	617,709 $20.1 Million
Q4 2023 Feb 06, 2024	SELL	$25.56 - $30.04 $361,801 - $425,216	-14,155 Reduced 2.17%	639,440 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $557,408 - $595,370	21,090 Added 3.33%	653,595 $17.3 Million
Q2 2023 Aug 08, 2023	BUY	$24.91 - $27.04 $8.66 Million - $9.4 Million	347,781 Added 122.15%	632,505 $17.1 Million
Q1 2023 May 03, 2023	BUY	$23.52 - $25.15 $36,079 - $38,580	1,534 Added 0.54%	284,724 $7.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.81 - $24.38 $136,659 - $160,103	-6,567 Reduced 2.27%	283,190 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $160,787 - $191,259	7,874 Added 2.79%	289,757 $5.92 Million
Q2 2022 Aug 11, 2022	BUY	$21.83 - $26.05 $6.15 Million - $7.34 Million	281,883 New	281,883 $6.29 Million

Others Institutions Holding CGDV

# of Institutions

411

Shares Held

227M

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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Axxcess Wealth Management, LLC Capital Group Divid Value ETF Transaction History