U.S. Capital Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 172,253 shares of CGDV stock, worth $6.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

172,253

Previous 169,031 1.91%

Holding current value

$6.32 Million

Previous $6.16 Million 1.4%

% of portfolio

0.2%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$35.16 - $37.12 $113,285 - $119,600	3,222 Added 1.91%	172,253 $6.07 Million
Q3 2024 Oct 22, 2024	BUY	$32.96 - $36.48 $100,297 - $111,008	3,043 Added 1.83%	169,031 $6.16 Million
Q2 2024 Jul 11, 2024	BUY	$31.1 - $33.37 $293,895 - $315,346	9,450 Added 6.04%	165,988 $5.48 Million
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $458,427 - $509,225	15,630 Added 11.09%	156,538 $5.09 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $170,868 - $200,817	6,685 Added 4.98%	140,908 $4.2 Million
Q3 2023 Oct 19, 2023	BUY	$26.43 - $28.23 $57,088 - $60,976	2,160 Added 1.64%	134,223 $3.55 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $48,574 - $52,728	1,950 Added 1.5%	132,063 $3.57 Million
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $230,307 - $246,268	9,792 Added 8.14%	130,113 $3.25 Million
Q4 2022 Feb 03, 2023	BUY	$20.81 - $24.38 $1.73 Million - $2.03 Million	83,125 Added 223.48%	120,321 $2.84 Million
Q3 2022 Nov 01, 2022	BUY	$20.42 - $24.29 $334,091 - $397,408	16,361 Added 78.53%	37,196 $760,000
Q2 2022 Aug 12, 2022	BUY	$21.83 - $26.05 $454,828 - $542,751	20,835 New	20,835 $465,000

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

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U.S. Capital Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History