Carson Allaria Wealth Management, Ltd. Capital Group Divid Value ETF Transaction History

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 5,653 shares of CGDV stock, worth $205,034. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,653
Previous 5,625 0.5%
Holding current value
$205,034
Previous $204,000 2.45%
% of portfolio
0.12%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$35.16 - $37.12 $984 - $1,039
28 Added 0.5%
5,653 $199,000
Q3 2024

Oct 21, 2024
BUY
$32.96 - $36.48 $395 - $437
12 Added 0.21%
5,625 $204,000
Q2 2024

Jul 22, 2024
BUY
$31.1 - $33.37 $528 - $567
17 Added 0.3%
5,613 $185,000
Q1 2024

May 07, 2024
BUY
$29.33 - $32.58 $164,130 - $182,317
5,596 New
5,596 $181,000

Others Institutions Holding CGDV

# of Institutions
464
Shares Held
273M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Carson Allaria Wealth Management, Ltd. Portfolio

Follow Carson Allaria Wealth Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email