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

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 6,472 shares of CGDV stock, worth $233,574. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,472
Previous 30,252 78.61%
Holding current value
$233,574
Previous $983,000 78.33%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Aug 08, 2024
SELL
$31.1 - $33.37 $739,558 - $793,538
-23,780 Reduced 78.61%
6,472 $213,000
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $335,681 - $372,878
11,445 Added 60.86%
30,252 $983,000
Q4 2023

Mar 07, 2024
BUY
$25.56 - $30.04 $209,183 - $245,847
8,184 Added 77.04%
18,807 $561,000
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $192,463 - $205,570
7,282 Added 217.96%
10,623 $281,000
Q2 2023

Aug 11, 2023
BUY
$24.91 - $27.04 $17,785 - $19,306
714 Added 27.18%
3,341 $90,000
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $54,667 - $64,046
2,627 New
2,627 $61,000

Others Institutions Holding CGDV

# of Institutions
351
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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