Integrated Wealth Concepts LLC Capital Group Divid Value ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 847,094 shares of CGDV stock, worth $30.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

847,094

Previous 474,444 78.54%

Holding current value

$30.5 Million

Previous $15.7 Million 97.16%

% of portfolio

0.39%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $12.3 Million - $13.6 Million	372,650 Added 78.54%	847,094 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $10.7 Million - $11.5 Million	344,839 Added 266.07%	474,444 $15.7 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $678,256 - $753,412	23,125 Added 21.72%	129,605 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $1.07 Million - $1.26 Million	41,971 Added 65.06%	106,480 $3.18 Million
Q3 2023 Nov 15, 2023	BUY	$26.43 - $28.23 $808,335 - $863,386	30,584 Added 90.15%	64,509 $1.71 Million
Q2 2023 Aug 15, 2023	BUY	$24.91 - $27.04 $173,099 - $187,900	6,949 Added 25.76%	33,925 $917,000
Q1 2023 May 03, 2023	BUY	$23.52 - $25.15 $634,475 - $678,446	26,976 New	26,976 $673,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Integrated Wealth Concepts LLC Capital Group Divid Value ETF Transaction History