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

Carson Allaria Wealth Management, Ltd.

  • $185 Million
  • Q3 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 5,672 shares of CGDV stock, worth $237,656. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,672
Previous 5,662 0.18%
Holding current value
$237,656
Previous $223,000 6.73%
% of portfolio
0.13%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$39.59 - $42.21 $395 - $422
10 Added 0.18%
5,672 $238,000
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
584
Shares Held
376M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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