Wealth Trust Asset Management, LLC Capital Group Divid Value ETF Transaction History

Wealth Trust Asset Management, LLC

  • $131 Million
  • Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 11,114 shares of CGDV stock, worth $370,318. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,114
Previous 11,754 5.44%
Holding current value
$370,318
Previous $350,000 3.14%
% of portfolio
0.28%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$29.33 - $32.58 $18,771 - $20,851
-640 Reduced 5.44%
11,114 $361,000
Q4 2023

Feb 08, 2024
BUY
$25.56 - $30.04 $6,390 - $7,510
250 Added 2.17%
11,754 $350,000
Q3 2023

Nov 08, 2023
BUY
$26.43 - $28.23 $304,050 - $324,757
11,504 New
11,504 $304,000

Others Institutions Holding CGDV

# of Institutions
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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