Weatherly Asset Management L. P. Capital Group Divid Value ETF Transaction History

Weatherly Asset Management L. P.

  • $1.1 Billion
  • Q1 2025

A detailed history of Weatherly Asset Management L. P. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,274 shares of CGDV stock, worth $254,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,274
Previous 8,218 11.49%
Holding current value
$254,153
Previous $289,000 10.38%
% of portfolio
0.02%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$34.95 - $37.36 $32,992 - $35,267
-944 Reduced 11.49%
7,274 $259,000
Q4 2024

Jan 29, 2025
BUY
$35.16 - $37.12 $288,944 - $305,052
8,218 New
8,218 $289,000

Others Institutions Holding CGDV

# of Institutions
492
Shares Held
290M
Call Options Held
3K
Put Options Held
400
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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