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

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

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 82,713 shares of CGDV stock, worth $3.03 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

82,713

Previous 86,815 4.72%

Holding current value

$3.03 Million

Previous $2.86 Million 5.24%

% of portfolio

2.24%

Previous 2.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

225M

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