Smallwood Wealth Investment Management, LLC Capital Group Divid Value ETF Transaction History

Smallwood Wealth Investment Management, LLC

  • $152 Million
  • Q1 2025

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 111,640 shares of CGDV stock, worth $4.69 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
111,640
Previous 108,194 3.19%
Holding current value
$4.69 Million
Previous $3.81 Million 4.3%
% of portfolio
2.62%
Previous 2.69%

Shares

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

Apr 25, 2025
BUY
$34.95 - $37.36 $120,437 - $128,742
3,446 Added 3.19%
111,640 $3.98 Million
Q4 2024

Jan 17, 2025
SELL
$35.16 - $37.12 $28,971 - $30,586
-824 Reduced 0.76%
108,194 $3.81 Million
Q3 2024

Oct 16, 2024
BUY
$32.96 - $36.48 $156,955 - $173,717
4,762 Added 4.57%
109,018 $3.97 Million
Q2 2024

Jul 26, 2024
BUY
$31.1 - $33.37 $80,611 - $86,495
2,592 Added 2.55%
104,256 $3.44 Million
Q1 2024

Apr 24, 2024
BUY
$29.33 - $32.58 $24,549 - $27,269
837 Added 0.83%
101,664 $3.3 Million
Q4 2023

Jan 23, 2024
BUY
$25.56 - $30.04 $125,959 - $148,037
4,928 Added 5.14%
100,827 $3.01 Million
Q3 2023

Oct 31, 2023
BUY
$26.43 - $28.23 $64,357 - $68,740
2,435 Added 2.61%
95,899 $2.54 Million
Q2 2023

Jul 17, 2023
SELL
$24.91 - $27.04 $79,637 - $86,446
-3,197 Reduced 3.31%
93,464 $2.53 Million
Q1 2023

Apr 25, 2023
BUY
$23.52 - $25.15 $31,728 - $33,927
1,349 Added 1.42%
96,661 $2.41 Million
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $700,527 - $820,703
33,663 Added 54.6%
95,312 $2.25 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $1.26 Million - $1.5 Million
61,649 New
61,649 $1.26 Million

Others Institutions Holding CGDV

# of Institutions
565
Shares Held
371M
Call Options Held
0
Put Options Held
0
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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