Visionary Wealth Advisors Capital Group Divid Value ETF Transaction History

Visionary Wealth Advisors

$1.56 Billion
Q1 2025

A detailed history of Visionary Wealth Advisors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 217,859 shares of CGDV stock, worth $8.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

217,859

Previous 215,258 1.21%

Holding current value

$8.91 Million

Previous $7.59 Million 2.31%

% of portfolio

0.5%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$34.95 - $37.36 $90,904 - $97,173	2,601 Added 1.21%	217,859 $7.76 Million
Q4 2024 Feb 13, 2025	SELL	$35.16 - $37.12 $650,143 - $686,385	-18,491 Reduced 7.91%	215,258 $7.59 Million
Q3 2024 Nov 12, 2024	SELL	$32.96 - $36.48 $1,648 - $1,823	-50 Reduced 0.02%	233,749 $8.52 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $692,379 - $742,916	22,263 Added 10.52%	233,799 $7.72 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $2.44 Million - $2.71 Million	83,085 Added 64.68%	211,536 $6.87 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $3.06 Million - $3.59 Million	119,531 Added 1340.03%	128,451 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $235,755 - $251,811	8,920 New	8,920 $236,000

Others Institutions Holding CGDV

# of Institutions

535

Shares Held

329M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Visionary Wealth Advisors Capital Group Divid Value ETF Transaction History