Gerber Kawasaki Wealth & Investment Management Capital Group Divid Value ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

  • $1.98 Billion
  • Q2 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 810,822 shares of CGDV stock, worth $29.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
810,822
Previous 781,434 3.76%
Holding current value
$29.4 Million
Previous $25.4 Million 5.36%
% of portfolio
1.35%
Previous 1.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $913,966 - $980,677
29,388 Added 3.76%
810,822 $26.8 Million
Q1 2024

May 13, 2024
SELL
$29.33 - $32.58 $98,988 - $109,957
-3,375 Reduced 0.43%
781,434 $25.4 Million
Q4 2023

Feb 12, 2024
BUY
$25.56 - $30.04 $1.09 Million - $1.28 Million
42,536 Added 5.73%
784,809 $23.4 Million
Q3 2023

Nov 14, 2023
SELL
$26.43 - $28.23 $436,940 - $466,698
-16,532 Reduced 2.18%
742,273 $19.6 Million
Q2 2023

Aug 10, 2023
SELL
$24.91 - $27.04 $243,545 - $264,370
-9,777 Reduced 1.27%
758,805 $20.5 Million
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $802,925 - $858,570
34,138 Added 4.65%
768,582 $19.2 Million
Q4 2022

Feb 08, 2023
BUY
$20.81 - $24.38 $4.53 Million - $5.3 Million
217,500 Added 42.07%
734,444 $17.3 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $1.73 Million - $2.06 Million
84,738 Added 19.61%
516,944 $10.6 Million
Q2 2022

Aug 04, 2022
BUY
$21.83 - $26.05 $9.44 Million - $11.3 Million
432,206 New
432,206 $9.65 Million

Others Institutions Holding CGDV

# of Institutions
350
Shares Held
190M
Call Options Held
0
Put Options Held
0
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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