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

Total Clarity Wealth Management, Inc.

$296 Million
Q3 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 23,139 shares of CGDV stock, worth $823,748. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,139

Previous 15,294 51.29%

Holding current value

$823,748

Previous $504,000 67.26%

% of portfolio

0.28%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Clarity Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Total Clarity Wealth Management, Inc. with notifications on news.

Account

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