Wealthcare Advisory Partners LLC Capital Group Divid Value ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

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 491,212 shares of CGDV stock, worth $18.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

491,212

Previous 444,690 10.46%

Holding current value

$18.1 Million

Previous $16.2 Million 6.89%

% of portfolio

0.5%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

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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Wealthcare Advisory Partners LLC Capital Group Divid Value ETF Transaction History