Signature Wealth Management Group Capital Group Divid Value ETF Transaction History

Signature Wealth Management Group

$222 Million
Q1 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 11,647 shares of CGDV stock, worth $388,078. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,647

Previous 11,949 2.53%

Holding current value

$388,078

Previous $356,000 6.18%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.52 - $24.38 $69,384 - $75,114	3,081 Added 25.33%	15,246 $0

Q3 2022 Nov 02, 2022	BUY	$21.29 - $24.29 $6,259 - $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

Others Institutions Holding CGDV

# of Institutions

307

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Signature Wealth Management Group Capital Group Divid Value ETF Transaction History