Geneos Wealth Management Inc. Capital Group Divid Value ETF Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,550 shares of CGDV stock, worth $267,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,550
Previous 6,488 16.37%
Holding current value
$267,949
Previous $214,000 28.5%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $35,003 - $38,741
1,062 Added 16.37%
7,550 $275,000
Q2 2024

Jul 23, 2024
BUY
$31.1 - $33.37 $84,001 - $90,132
2,701 Added 71.32%
6,488 $214,000
Q1 2024

May 03, 2024
BUY
$29.33 - $32.58 $4,164 - $4,626
142 Added 3.9%
3,787 $123,000
Q4 2023

Jan 26, 2024
SELL
$25.56 - $30.04 $1,686 - $1,982
-66 Reduced 1.78%
3,645 $108,000
Q3 2023

Oct 11, 2023
BUY
$26.43 - $28.23 $57,775 - $61,710
2,186 Added 143.34%
3,711 $98,000
Q2 2023

Aug 08, 2023
BUY
$24.91 - $27.04 $37,987 - $41,236
1,525 New
1,525 $41,000

Others Institutions Holding CGDV

# of Institutions
392
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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