Integrated Wealth Concepts LLC Capital Group Divid Value ETF Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 129,605 shares of CGDV stock, worth $4.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
129,605
Previous 106,480 21.72%
Holding current value
$4.32 Million
Previous $3.18 Million 32.58%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
307
Shares Held
155M
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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