Octavia Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 11,242 shares of CGDV stock, worth $404,599. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,242
Previous 11,220 0.2%
Holding current value
$404,599
Previous $408,000 2.94%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$35.16 - $37.12 $773 - $816
22 Added 0.2%
11,242 $396,000
Q3 2024

Oct 10, 2024
BUY
$32.96 - $36.48 $2,175 - $2,407
66 Added 0.59%
11,220 $408,000
Q2 2024

Aug 01, 2024
BUY
$31.1 - $33.37 $24,195 - $25,961
778 Added 7.5%
11,154 $368,000
Q1 2024

Apr 15, 2024
SELL
$29.33 - $32.58 $8,447 - $9,383
-288 Reduced 2.7%
10,376 $337,000
Q4 2023

Jan 30, 2024
BUY
$25.56 - $30.04 $272,571 - $320,346
10,664 New
10,664 $318,000

Others Institutions Holding CGDV

# of Institutions
466
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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