Cap Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 24,936 shares of CGDV stock, worth $887,721. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,936

Previous 26,054 4.29%

Holding current value

$887,721

Previous $859,000 5.7%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.96 - $36.48 $36,849 - $40,784	-1,118 Reduced 4.29%	24,936 $908,000
Q2 2024 Aug 05, 2024	SELL	$31.1 - $33.37 $46,805 - $50,221	-1,505 Reduced 5.46%	26,054 $859,000
Q1 2024 May 03, 2024	SELL	$29.33 - $32.58 $31,529 - $35,023	-1,075 Reduced 3.75%	27,559 $895,000
Q4 2023 Jan 31, 2024	SELL	$25.56 - $30.04 $11,502 - $13,518	-450 Reduced 1.55%	28,634 $854,000
Q3 2023 Nov 01, 2023	SELL	$26.43 - $28.23 $2,775 - $2,964	-105 Reduced 0.36%	29,084 $769,000
Q2 2023 Aug 07, 2023	SELL	$24.91 - $27.04 $24,635 - $26,742	-989 Reduced 3.28%	29,189 $789,000
Q1 2023 May 02, 2023	SELL	$23.52 - $25.15 $41,512 - $44,389	-1,765 Reduced 5.53%	30,178 $752,000
Q4 2022 Feb 01, 2023	SELL	$20.81 - $24.38 $7,033 - $8,240	-338 Reduced 1.05%	31,943 $753,000
Q3 2022 Nov 02, 2022	BUY	$20.42 - $24.29 $659,178 - $784,105	32,281 New	32,281 $659,000

Others Institutions Holding CGDV

# of Institutions

391

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Account

Cap Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History