Carolinas Wealth Consulting LLC Capital Group Divid Value ETF Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

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 68,428 shares of CGDV stock, worth $2.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

68,428

Previous 66,988 2.15%

Holding current value

$2.8 Million

Previous $2.44 Million 1.19%

% of portfolio

0.43%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$35.16 - $37.12 $50,630 - $53,452	1,440 Added 2.15%	68,428 $2.41 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $37,442 - $41,441	1,136 Added 1.73%	66,988 $2.44 Million
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

# of Institutions

535

Shares Held

329M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Carolinas Wealth Consulting LLC Capital Group Divid Value ETF Transaction History