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

Carson Allaria Wealth Management, Ltd.

$180 Million
Q2 2025

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 5,662 shares of CGDV stock, worth $233,614. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,653 0.16%

Holding current value

$233,614

Previous $201,000 10.95%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$31.93 - $39.49 $287 - $355	9 Added 0.16%	5,662 $223,000
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

533

Shares Held

329M

Call Options Held

200

Put Options Held

14.3K

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 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.

Account

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