Wealthcare Advisory Partners LLC Capital Group Divid Value ETF Transaction History

Wealthcare Advisory Partners LLC

$4.19 Billion
Q2 2025

A detailed history of Wealthcare Advisory Partners LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 862,641 shares of CGDV stock, worth $35.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

862,641

Previous 536,487 60.79%

Holding current value

$35.3 Million

Previous $19 Million 79.07%

% of portfolio

0.81%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$31.93 - $39.49 $10.4 Million - $12.9 Million	326,154 Added 60.79%	862,641 $34.1 Million
Q1 2025 Apr 14, 2025	BUY	$34.95 - $37.36 $1.58 Million - $1.69 Million	45,275 Added 9.22%	536,487 $19 Million
Q4 2024 Jan 15, 2025	BUY	$35.16 - $37.12 $1.64 Million - $1.73 Million	46,522 Added 10.46%	491,212 $17.3 Million
Q3 2024 Nov 04, 2024	BUY	$32.96 - $36.48 $9.9 Million - $11 Million	300,372 Added 208.13%	444,690 $16.2 Million
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $1.07 Million - $1.15 Million	34,348 Added 31.23%	144,318 $4.76 Million
Q1 2024 Apr 15, 2024	BUY	$29.33 - $32.58 $1.51 Million - $1.68 Million	51,550 Added 88.24%	109,970 $3.57 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $643,703 - $756,527	25,184 Added 75.77%	58,420 $1.74 Million
Q3 2023 Oct 12, 2023	BUY	$26.43 - $28.23 $524,318 - $560,026	19,838 Added 148.07%	33,236 $879,000
Q2 2023 Jul 17, 2023	BUY	$24.91 - $27.04 $333,744 - $362,281	13,398 New	13,398 $362,000

Others Institutions Holding CGDV

# of Institutions

556

Shares Held

353M

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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Wealthcare Advisory Partners LLC Capital Group Divid Value ETF Transaction History