Northwestern Mutual Wealth Management CO Capital Group Divid Value ETF Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,233,946 shares of CGDV stock, worth $272 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,233,946
Previous 6,723,007 22.47%
Holding current value
$272 Million
Previous $201 Million 33.39%
% of portfolio
0.28%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $44.3 Million - $49.2 Million
1,510,939 Added 22.47%
8,233,946 $268 Million
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $48 Million - $56.4 Million
1,877,176 Added 38.74%
6,723,007 $201 Million
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $27.9 Million - $29.8 Million
1,054,141 Added 27.8%
4,845,831 $128 Million
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $19.2 Million - $20.8 Million
769,426 Added 25.46%
3,791,690 $103 Million
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $16 Million - $17.1 Million
680,878 Added 29.08%
3,022,264 $75.4 Million
Q4 2022

Feb 21, 2023
BUY
$22.52 - $24.38 $19.2 Million - $20.8 Million
854,109 Added 57.43%
2,341,386 $55.2 Million
Q3 2022

Nov 14, 2022
BUY
$21.29 - $24.29 $15.9 Million - $18.2 Million
748,113 Added 101.21%
1,487,277 $30.4 Million
Q2 2022

Aug 04, 2022
BUY
$21.83 - $26.05 $16.1 Million - $19.3 Million
739,164 New
739,164 $16.5 Million

Others Institutions Holding CGDV

# of Institutions
306
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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