Core Wealth Partners LLC Capital Group Divid Value ETF Transaction History

Core Wealth Partners LLC

$174 Billion
Q4 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 15,075 shares of CGDV stock, worth $562,749. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,075

Previous 15,073 0.01%

Holding current value

$562,749

Previous $549 Million 3.23%

% of portfolio

0.3%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$35.16 - $37.12 $70 - $74	2 Added 0.01%	15,075 $532 Million
Q3 2024 Nov 04, 2024	BUY	$32.96 - $36.48 $6,196 - $6,858	188 Added 1.26%	15,073 $549 Million
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

460

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Core Wealth Partners LLC Capital Group Divid Value ETF Transaction History