Core Wealth Partners LLC Capital Group Divid Value ETF Transaction History

Core Wealth Partners LLC

  • $132 Billion
  • Q1 2024

A detailed history of Core Wealth Partners LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Core Wealth Partners LLC holds 14,885 shares of CGDV stock, worth $494,777. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,885
Previous 11,619 28.11%
Holding current value
$494,777
Previous $347 Million 39.53%
% of portfolio
0.37%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$29.33 - $32.58 $95,791 - $106,406
3,266 Added 28.11%
14,885 $484 Million
Q4 2023

Feb 07, 2024
SELL
$25.56 - $30.04 $21,521 - $25,293
-842 Reduced 6.76%
11,619 $347 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $581 - $621
22 Added 0.18%
12,461 $330 Million
Q2 2023

Aug 11, 2023
BUY
$24.91 - $27.04 $50,617 - $54,945
2,032 Added 19.53%
12,439 $336 Million
Q1 2023

May 11, 2023
BUY
$23.52 - $25.15 $244,772 - $261,736
10,407 New
10,407 $260 Million

Others Institutions Holding CGDV

# of Institutions
306
Shares Held
155M
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
Track This Portfolio

Track Core Wealth Partners LLC Portfolio

Follow Core Wealth Partners 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 Core Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email