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

Cap Wealth Advisors, LLC

$781 Million
Q2 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 26,054 shares of CGDV stock, worth $944,457. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,054

Previous 27,559 5.46%

Holding current value

$944,457

Previous $895,000 4.02%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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