New England Private Wealth Advisors LLC Capital Group Divid Value ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 241,581 shares of CGDV stock, worth $8.92 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

241,581

Previous 195,214 23.75%

Holding current value

$8.92 Million

Previous $6.44 Million 36.65%

% of portfolio

1.45%

Previous 1.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.96 - $36.48 $1.53 Million - $1.69 Million	46,367 Added 23.75%	241,581 $8.8 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $365,238 - $391,897	11,744 Added 6.4%	195,214 $6.44 Million
Q1 2024 May 08, 2024	BUY	$29.33 - $32.58 $258,250 - $286,866	8,805 Added 5.04%	183,470 $5.96 Million
Q4 2023 Feb 02, 2024	BUY	$25.56 - $30.04 $1.34 Million - $1.57 Million	52,374 Added 42.83%	174,665 $5.21 Million
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $1.3 Million - $1.38 Million	49,029 Added 66.92%	122,291 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $1.82 Million - $1.98 Million	73,262 New	73,262 $1.98 Million

Others Institutions Holding CGDV

# of Institutions

383

Shares Held

203M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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New England Private Wealth Advisors LLC Capital Group Divid Value ETF Transaction History