Black Diamond Wealth Management Inc. Capital Group Divid Value ETF Transaction History

Black Diamond Wealth Management Inc.

  • $152 Million
  • Q3 2025

A detailed history of Black Diamond Wealth Management Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 101,388 shares of CGDV stock, worth $4.35 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
101,388
Previous 120,055 15.55%
Holding current value
$4.35 Million
Previous $4.74 Million 10.11%
% of portfolio
2.81%
Previous 3.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$39.59 - $42.21 $739,026 - $787,934
-18,667 Reduced 15.55%
101,388 $4.26 Million
Q2 2025

Aug 13, 2025
BUY
$31.93 - $39.49 $560,531 - $693,246
17,555 Added 17.13%
120,055 $4.74 Million
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $691,590 - $739,279
19,788 Added 23.92%
102,500 $3.65 Million
Q4 2024

Feb 10, 2025
SELL
$35.16 - $37.12 $35 - $37
-1 Reduced -0.0%
82,712 $2.92 Million
Q3 2024

Nov 14, 2024
SELL
$32.96 - $36.48 $135,201 - $149,640
-4,102 Reduced 4.72%
82,713 $3.01 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $56,726 - $60,866
1,824 Added 2.15%
86,815 $2.86 Million
Q1 2024

May 13, 2024
BUY
$29.33 - $32.58 $404,020 - $448,789
13,775 Added 19.34%
84,991 $2.76 Million
Q4 2023

Feb 09, 2024
BUY
$25.56 - $30.04 $1.82 Million - $2.14 Million
71,216 New
71,216 $2.13 Million

Others Institutions Holding CGDV

# of Institutions
618
Shares Held
418M
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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