Ball & CO Wealth Management Inc. Capital Group Divid Value ETF Transaction History

Ball & CO Wealth Management Inc.

  • $93.3 Million
  • Q1 2025

A detailed history of Ball & CO Wealth Management Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ball & CO Wealth Management Inc. holds 216,052 shares of CGDV stock, worth $8.4 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares
216,052
Previous 286,738 24.65%
Holding current value
$8.4 Million
Previous $10.1 Million 23.84%
% of portfolio
8.25%
Previous 8.04%

Shares

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

May 09, 2025
SELL
$34.95 - $37.36 $2.47 Million - $2.64 Million
-70,686 Reduced 24.65%
216,052 $7.7 Million
Q4 2024

Feb 20, 2025
BUY
$35.16 - $37.12 $10.1 Million - $10.6 Million
286,738 New
286,738 $10.1 Million

Others Institutions Holding CGDV

# of Institutions
518
Shares Held
323M
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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