A detailed history of Carolinas Wealth Consulting LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 65,852 shares of CGDV stock, worth $2.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
65,852
Previous 66,851 1.49%
Holding current value
$2.37 Million
Previous $2.17 Million 0.05%
% of portfolio
0.4%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$31.1 - $33.37 $31,068 - $33,336
-999 Reduced 1.49%
65,852 $2.17 Million
Q1 2024

May 14, 2024

SELL
$29.33 - $32.58 $120,634 - $134,001
-4,113 Reduced 5.8%
66,851 $2.17 Million
Q4 2023

Feb 13, 2024

BUY
$25.56 - $30.04 $194,281 - $228,334
7,601 Added 12.0%
70,964 $2.12 Million
Q3 2023

Nov 14, 2023

SELL
$26.43 - $28.23 $23,073 - $24,644
-873 Reduced 1.36%
63,363 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$24.91 - $27.04 $23,315 - $25,309
936 Added 1.48%
64,236 $1.74 Million
Q1 2023

May 15, 2023

BUY
$23.52 - $25.15 $344,285 - $368,145
14,638 Added 30.08%
63,300 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$20.81 - $24.38 $769,158 - $901,109
36,961 Added 315.88%
48,662 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$20.42 - $24.29 $225,293 - $267,991
11,033 Added 1651.65%
11,701 $240,000
Q2 2022

Aug 16, 2022

BUY
$21.83 - $26.05 $14,582 - $17,401
668 New
668 $15,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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