Modern Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 546,957 shares of CGDV stock, worth $22.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

546,957

Previous 542,406 0.84%

Holding current value

$22.2 Million

Previous $19.3 Billion 99.9%

% of portfolio

0.64%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	$34.95 - $37.36 $159,057 - $170,025	4,551 Added 0.84%	546,957 $19.5 Million
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $1.99 Million - $2.13 Million	57,006 Added 11.74%	542,406 $19.3 Billion
Q4 2024 May 30, 2025	SELL	$35.16 - $37.12 $15.3 Million - $16.2 Million	-435,387 Reduced 80.27%	107,019 $3.77 Million
Q4 2024 May 29, 2025	SELL	$35.16 - $37.12 $15.3 Million - $16.2 Million	-435,387 Reduced 80.27%	107,019 $3.77 Million
Q4 2024 Feb 11, 2025	BUY	$35.16 - $37.12 $14.1 Million - $14.9 Million	402,308 Added 484.17%	485,400 $18 Billion
Q3 2024 May 30, 2025	SELL	$32.96 - $36.48 $15.2 Million - $16.8 Million	-461,840 Reduced 85.15%	80,566 $2.94 Million
Q3 2024 May 29, 2025	SELL	$32.96 - $36.48 $15.2 Million - $16.8 Million	-461,840 Reduced 85.15%	80,566 $2.94 Million
Q3 2024 Nov 05, 2024	BUY	$32.96 - $36.48 $131,543 - $145,591	3,991 Added 5.05%	83,092 $3.03 Billion
Q2 2024 May 29, 2025	SELL	$31.1 - $33.37 $14.5 Million - $15.6 Million	-466,778 Reduced 86.06%	75,628 $2.5 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $41,487 - $44,515	1,334 Added 1.72%	79,101 $2.61 Billion
Q1 2024 May 28, 2025	SELL	$29.33 - $32.58 $14.4 Million - $16 Million	-491,421 Reduced 90.6%	50,985 $1.66 Billion
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $2.28 Million - $2.53 Million	77,767 New	77,767 $2.56 Billion

Others Institutions Holding CGDV

# of Institutions

545

Shares Held

336M

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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Modern Wealth Management, LLC Capital Group Divid Value ETF Transaction History