Code Waechter LLC Capital Group Divid Value ETF Transaction History

Code Waechter LLC

  • $122 Million
  • Q1 2025

A detailed history of Code Waechter LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Code Waechter LLC holds 166,774 shares of CGDV stock, worth $5.83 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
166,774
Previous 151,948 9.76%
Holding current value
$5.83 Million
Previous $5.36 Million 10.96%
% of portfolio
4.89%
Previous 4.69%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$34.95 - $37.36 $518,168 - $553,899
14,826 Added 9.76%
166,774 $5.94 Million
Q4 2024

Jan 13, 2025
BUY
$35.16 - $37.12 $5.34 Million - $5.64 Million
151,948 New
151,948 $5.36 Million

Others Institutions Holding CGDV

# of Institutions
492
Shares Held
290M
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 Code Waechter LLC Portfolio

Follow Code Waechter LLC 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 Code Waechter LLC, based on Form 13F filings with the SEC.

News

Stay updated on Code Waechter LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email