Dechtman Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Dechtman Wealth Management, LLC

$490 Million
Q4 2024

A detailed history of Dechtman Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Dechtman Wealth Management, LLC holds 1,647,636 shares of CGDV stock, worth $70.7 Million. This represents 11.85% of its overall portfolio holdings.

Number of Shares

1,647,636

Previous 1,703,723 3.29%

Holding current value

$70.7 Million

Previous $62.1 Million 6.42%

% of portfolio

11.85%

Previous 12.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$35.16 - $37.12 $1.97 Million - $2.08 Million	-56,087 Reduced 3.29%	1,647,636 $58.1 Million
Q3 2024 Oct 30, 2024	SELL	$32.96 - $36.48 $1.37 Million - $1.51 Million	-41,443 Reduced 2.37%	1,703,723 $62.1 Million
Q2 2024 Jul 29, 2024	BUY	$31.1 - $33.37 $33.3 Million - $35.7 Million	1,069,458 Added 158.27%	1,745,166 $57.6 Million
Q1 2024 Apr 23, 2024	BUY	$29.33 - $32.58 $1.23 Million - $1.36 Million	41,808 Added 6.6%	675,708 $22 Million
Q4 2023 Jan 19, 2024	BUY	$25.56 - $30.04 $16.2 Million - $19 Million	633,900 New	633,900 $18.9 Million

Others Institutions Holding CGDV

# of Institutions

618

Shares Held

418M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Dechtman Wealth Management, LLC Capital Group Divid Value ETF Transaction History