Signature Wealth Management Group Capital Group Divid Value ETF Transaction History

Signature Wealth Management Group

  • $244 Million
  • Q1 2025

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 12,226 shares of CGDV stock, worth $461,042. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,226
Previous 11,559 5.77%
Holding current value
$461,042
Previous $407,000 6.88%
% of portfolio
0.18%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$34.95 - $37.36 $23,311 - $24,919
667 Added 5.77%
12,226 $435,000
Q4 2024

Feb 10, 2025
BUY
$35.16 - $37.12 $7,383 - $7,795
210 Added 1.85%
11,559 $407,000
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

Others Institutions Holding CGDV

# of Institutions
518
Shares Held
323M
Call Options Held
200
Put Options Held
14.3K
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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