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%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.