Cwm, LLC Capital Group Divid Value ETF Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cwm, LLC holds 1,130,886 shares of CGDV stock, worth $39.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,130,886

Previous 522,451 116.46%

Holding current value

$39.5 Million

Previous $18.4 Million 118.79%

% of portfolio

0.16%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$34.95 - $37.36 $21.3 Million - $22.7 Million	608,435 Added 116.46%	1,130,886 $40.3 Million
Q4 2024 Feb 04, 2025	SELL	$35.16 - $37.12 $3.31 Million - $3.49 Million	-94,122 Reduced 15.27%	522,451 $18.4 Million
Q3 2024 Oct 08, 2024	BUY	$32.96 - $36.48 $3.94 Million - $4.36 Million	119,533 Added 24.05%	616,573 $22.5 Million
Q2 2024 Jul 09, 2024	BUY	$31.1 - $33.37 $3.33 Million - $3.57 Million	106,994 Added 27.43%	497,040 $16.4 Million
Q1 2024 Apr 05, 2024	BUY	$29.33 - $32.58 $810,299 - $900,087	27,627 Added 7.62%	390,046 $12.7 Million
Q4 2023 Feb 01, 2024	BUY	$25.56 - $30.04 $8.86 Million - $10.4 Million	346,498 Added 2176.36%	362,419 $10.8 Million
Q3 2023 Oct 11, 2023	BUY	$26.43 - $28.23 $267,735 - $285,969	10,130 Added 174.93%	15,921 $421,000
Q2 2023 Aug 03, 2023	BUY	$24.91 - $27.04 $144,253 - $156,588	5,791 New	5,791 $157,000
Q2 2022 Jul 28, 2022	BUY	$21.83 - $26.05 $10,369 - $12,373	475 New	475 $11,000

Others Institutions Holding CGDV

# of Institutions

492

Shares Held

290M

Call Options Held

Put Options Held

400

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account