Kerntke Otto Mc Glone Wealth Management Group Capital Group Divid Value ETF Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$131 Million
Q3 2025

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 34,465 shares of CGDV stock, worth $1.44 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

34,465

Previous 31,806 8.36%

Holding current value

$1.44 Million

Previous $1.26 Million 15.29%

% of portfolio

1.11%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$39.59 - $42.21 $105,269 - $112,236	2,659 Added 8.36%	34,465 $1.45 Million
Q2 2025 Jul 16, 2025	BUY	$31.93 - $39.49 $223,286 - $276,153	6,993 Added 28.18%	31,806 $1.26 Million
Q1 2025 May 01, 2025	BUY	$34.95 - $37.36 $109,743 - $117,310	3,140 Added 14.49%	24,813 $884,000
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $128,580 - $135,747	3,657 Added 20.3%	21,673 $764,000
Q3 2024 Nov 12, 2024	SELL	$32.96 - $36.48 $44,924 - $49,722	-1,363 Reduced 7.03%	18,016 $656,000
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $86,551 - $92,868	2,783 Added 16.77%	19,379 $639,000
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $486,760 - $540,697	16,596 New	16,596 $539,000

Others Institutions Holding CGDV

# of Institutions

579

Shares Held

375M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Kerntke Otto Mc Glone Wealth Management Group Capital Group Divid Value ETF Transaction History