Bogart Wealth, LLC Capital Group Divid Value ETF Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,327,557 shares of CGDV stock, worth $84.7 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

2,327,557

Previous 1,229,671 89.28%

Holding current value

$84.7 Million

Previous $43.4 Million 91.32%

% of portfolio

3.94%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$34.95 - $37.36 $38.4 Million - $41 Million	1,097,886 Added 89.28%	2,327,557 $83 Million
Q4 2024 Jan 29, 2025	SELL	$35.16 - $37.12 $269,220 - $284,227	-7,657 Reduced 0.62%	1,229,671 $43.4 Million
Q3 2024 Oct 22, 2024	BUY	$32.96 - $36.48 $442,784 - $490,072	13,434 Added 1.1%	1,237,328 $45.1 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $29.4 Million - $31.5 Million	944,834 Added 338.58%	1,223,894 $40.4 Million
Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $5.8 Million - $6.44 Million	197,595 Added 242.55%	279,060 $9.07 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $188,709 - $221,785	7,383 Added 9.97%	81,465 $2.43 Million
Q3 2023 Oct 30, 2023	BUY	$26.43 - $28.23 $1.96 Million - $2.09 Million	74,082 New	74,082 $1.96 Million

Others Institutions Holding CGDV

# of Institutions

517

Shares Held

320M

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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Bogart Wealth, LLC Capital Group Divid Value ETF Transaction History