Total Clarity Wealth Management, Inc. Capital Group Divid Value ETF Transaction History

Total Clarity Wealth Management, Inc.

$295 Million
Q4 2024

A detailed history of Total Clarity Wealth Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Total Clarity Wealth Management, Inc. holds 26,501 shares of CGDV stock, worth $953,770. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,501

Previous 23,139 14.53%

Holding current value

$953,770

Previous $843,000 10.79%

% of portfolio

0.32%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$35.16 - $37.12 $118,207 - $124,797	3,362 Added 14.53%	26,501 $934,000
Q3 2024 Oct 21, 2024	BUY	$32.96 - $36.48 $258,571 - $286,185	7,845 Added 51.29%	23,139 $843,000
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $1,617 - $1,735	52 Added 0.34%	15,294 $504,000
Q1 2024 Apr 22, 2024	SELL	$29.33 - $32.58 $938 - $1,042	-32 Reduced 0.21%	15,242 $495,000
Q4 2023 Jan 23, 2024	BUY	$25.56 - $30.04 $639 - $751	25 Added 0.16%	15,274 $455,000
Q3 2023 Oct 24, 2023	BUY	$26.43 - $28.23 $40,385 - $43,135	1,528 Added 11.14%	15,249 $403,000
Q2 2023 Jul 24, 2023	BUY	$24.91 - $27.04 $102,778 - $111,567	4,126 Added 43.0%	13,721 $371,000
Q1 2023 May 04, 2023	BUY	$23.52 - $25.15 $225,674 - $241,314	9,595 New	9,595 $239,000
Q2 2022 Jul 29, 2022	BUY	$21.83 - $26.05 $21,830 - $26,050	1,000 New	1,000 $22,000

Others Institutions Holding CGDV

# of Institutions

467

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Total Clarity Wealth Management, Inc. Capital Group Divid Value ETF Transaction History