Litman Gregory Wealth Management LLC Capital Group Divid Value ETF Transaction History

Litman Gregory Wealth Management LLC

$1.16 Billion
Q1 2025

A detailed history of Litman Gregory Wealth Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 35,501 shares of CGDV stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,501

Previous 36,827 3.6%

Holding current value

$1.36 Million

Previous $1.3 Million 2.54%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$34.95 - $37.36 $46,343 - $49,539	-1,326 Reduced 3.6%	35,501 $1.27 Million
Q4 2024 Jan 23, 2025	BUY	$35.16 - $37.12 $46,657 - $49,258	1,327 Added 3.74%	36,827 $1.3 Million
Q3 2024 Oct 22, 2024	BUY	$32.96 - $36.48 $4,449 - $4,924	135 Added 0.38%	35,500 $1.29 Million
Q2 2024 Jul 30, 2024	BUY	$31.1 - $33.37 $54,984 - $58,998	1,768 Added 5.26%	35,365 $1.17 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $5,191 - $5,766	177 Added 0.53%	33,597 $1.09 Million
Q4 2023 Jan 31, 2024	BUY	$25.56 - $30.04 $48,564 - $57,076	1,900 Added 6.03%	33,420 $997,000
Q2 2023 Aug 09, 2023	BUY	$24.91 - $27.04 $785,163 - $852,300	31,520 New	31,520 $852,000
Q2 2022 Jul 21, 2022	BUY	$21.83 - $26.05 $674,547 - $804,945	30,900 New	30,900 $690,000

Others Institutions Holding CGDV

# of Institutions

518

Shares Held

323M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Litman Gregory Wealth Management LLC Capital Group Divid Value ETF Transaction History