Tradition Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 26,227 shares of CGDV stock, worth $962,268. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,227

Previous 25,058 4.67%

Holding current value

$962,268

Previous $826,000 15.62%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $38,530 - $42,645	1,169 Added 4.67%	26,227 $955,000
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $15,052 - $16,151	484 Added 1.97%	25,058 $826,000
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $43,819 - $48,674	1,494 Added 6.47%	24,574 $798,000
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $51,247 - $60,230	2,005 Added 9.51%	23,080 $688,000
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $3,145 - $3,359	119 Added 0.57%	21,075 $558,000
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $28,123 - $30,528	1,129 Added 5.69%	20,956 $567,000
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $443,657 - $474,404	18,863 Added 1956.74%	19,827 $494,000
Q4 2022 Feb 03, 2023	BUY	$20.81 - $24.38 $20,060 - $23,502	964 New	964 $23,000

Others Institutions Holding CGDV

# of Institutions

420

Shares Held

229M

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

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Tradition Wealth Management, LLC Capital Group Divid Value ETF Transaction History