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

Black Diamond Wealth Management Inc.

$121 Million
Q1 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 102,500 shares of CGDV stock, worth $4.18 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

102,500

Previous 82,712 23.92%

Holding current value

$4.18 Million

Previous $2.92 Million 25.27%

% of portfolio

3.01%

Previous 2.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

534

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

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