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

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 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 11,611,126 shares of CGDV stock, worth $396 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,611,126

Previous 10,569,248 9.86%

Holding current value

$396 Million

Previous $385 Million 6.3%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$35.16 - $37.12 $36.6 Million - $38.7 Million	1,041,878 Added 9.86%	11,611,126 $409 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $56.2 Million - $62.2 Million	1,704,360 Added 19.23%	10,569,248 $385 Million
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $19.6 Million - $21.1 Million	630,942 Added 7.66%	8,864,888 $293 Million
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	$20.81 - $24.38 $17.8 Million - $20.8 Million	854,109 Added 57.43%	2,341,386 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $15.3 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

479

Shares Held

277M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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