Nwam LLC Capital Group Divid Value ETF Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Nwam LLC holds 30,263 shares of CGDV stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,263
Holding current value
$1.11 Million
% of portfolio
0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $997,468 - $1.1 Million
30,263 New
30,263 $1.1 Million
Q1 2024

May 09, 2024
BUY
$29.33 - $32.58 $32,145 - $35,707
1,096 Added 3.66%
31,028 $1.01 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $306 - $360
12 Added 0.04%
29,932 $893,000
Q3 2023

Oct 31, 2023
BUY
$26.43 - $28.23 $78,497 - $83,843
2,970 Added 11.02%
29,920 $791,000
Q2 2023

Aug 09, 2023
BUY
$24.91 - $27.04 $99 - $108
4 Added 0.01%
26,950 $728,000
Q1 2023

May 12, 2023
BUY
$23.52 - $25.15 $8,914 - $9,531
379 Added 1.43%
26,946 $672,000
Q4 2022

Feb 07, 2023
BUY
$20.81 - $24.38 $193,179 - $226,319
9,283 Added 53.71%
26,567 $626,000
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $41,942 - $49,891
2,054 Added 13.49%
17,284 $353,000
Q2 2022

Aug 10, 2022
BUY
$21.83 - $26.05 $332,470 - $396,741
15,230 New
15,230 $339,000

Others Institutions Holding CGDV

# of Institutions
389
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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