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

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

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 614,337 shares of CGDV stock, worth $25.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

614,337

Previous 628,083 2.19%

Holding current value

$25.1 Million

Previous $22.4 Million 8.38%

% of portfolio

0.6%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$31.93 - $39.49 $438,909 - $542,829	-13,746 Reduced 2.19%	614,337 $24.3 Million
Q1 2025 Apr 30, 2025	BUY	$34.95 - $37.36 $69,235 - $74,010	1,981 Added 0.32%	628,083 $22.4 Million
Q4 2024 Feb 10, 2025	SELL	$35.16 - $37.12 $792,787 - $836,981	-22,548 Reduced 3.48%	626,102 $22.1 Million
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

535

Shares Held

329M

Call Options Held

200

Put Options Held

14.3K

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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

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