A detailed history of Cwm, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cwm, LLC holds 616,573 shares of CGDV stock, worth $22.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
616,573
Previous 497,040 24.05%
Holding current value
$22.2 Million
Previous $16.4 Million 36.98%
% of portfolio
0.1%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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