Cannon Wealth Management Services, LLC Capital Group Divid Value ETF Transaction History

Cannon Wealth Management Services, LLC

  • $122 Billion
  • Q2 2025

A detailed history of Cannon Wealth Management Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cannon Wealth Management Services, LLC holds 22,507 shares of CGDV stock, worth $912,658. This represents 0.73% of its overall portfolio holdings.

Number of Shares
22,507
Previous 23,096 2.55%
Holding current value
$912,658
Previous $818 Million 8.68%
% of portfolio
0.73%
Previous 0.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$31.93 - $39.49 $18,806 - $23,259
-589 Reduced 2.55%
22,507 $889 Million
Q1 2025

May 08, 2025
SELL
$34.95 - $37.36 $47,532 - $50,809
-1,360 Reduced 5.56%
23,096 $818 Million
Q4 2024

Feb 04, 2025
SELL
$35.16 - $37.12 $81,430 - $85,969
-2,316 Reduced 8.65%
24,456 $895 Million
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $882,405 - $976,642
26,772 New
26,772 $976 Million

Others Institutions Holding CGDV

# of Institutions
545
Shares Held
336M
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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