Signature Wealth Management Group Capital Group Divid Value ETF Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

A detailed history of Signature Wealth Management Group transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Signature Wealth Management Group holds 11,349 shares of CGDV stock, worth $407,769. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,349

Previous 11,567 1.88%

Holding current value

$407,769

Previous $381,000 8.4%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.96 - $36.48 $7,185 - $7,952	-218 Reduced 1.88%	11,349 $413,000
Q2 2024 Jul 15, 2024	SELL	$31.1 - $33.37 $2,488 - $2,669	-80 Reduced 0.69%	11,567 $381,000
Q1 2024 Apr 22, 2024	SELL	$29.33 - $32.58 $8,857 - $9,839	-302 Reduced 2.53%	11,647 $378,000
Q4 2023 Jan 09, 2024	SELL	$25.56 - $30.04 $75,810 - $89,098	-2,966 Reduced 19.89%	11,949 $356,000
Q2 2023 Jul 10, 2023	SELL	$24.91 - $27.04 $174 - $189	-7 Reduced 0.05%	14,915 $403,000
Q1 2023 Apr 14, 2023	SELL	$23.52 - $25.15 $7,620 - $8,148	-324 Reduced 2.13%	14,922 $372,000
Q4 2022 Jan 10, 2023	BUY	$20.81 - $24.38 $64,115 - $75,114	3,081 Added 25.33%	15,246 $0
Q3 2022 Nov 02, 2022	BUY	$20.42 - $24.29 $6,003 - $7,141	294 Added 2.48%	12,165 $248,000
Q2 2022 Jul 14, 2022	BUY	$21.83 - $26.05 $259,143 - $309,239	11,871 New	11,871 $265,000

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Signature Wealth Management Group Capital Group Divid Value ETF Transaction History