Wedbush Securities Inc Capital Group Divid Value ETF Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 225,197 shares of CGDV stock, worth $7.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

225,197

Previous 179,884 25.19%

Holding current value

$7.43 Million

Previous $5.37 Million 36.35%

% of portfolio

0.27%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $1.33 Million - $1.48 Million	45,313 Added 25.19%	225,197 $7.32 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $2.81 Million - $3.3 Million	109,742 Added 156.46%	179,884 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $339,096 - $362,190	12,830 Added 22.39%	70,142 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $322,185 - $349,735	12,934 Added 29.15%	57,312 $1.55 Million
Q1 2023 May 09, 2023	SELL	$23.52 - $25.15 $200,460 - $214,353	-8,523 Reduced 16.11%	44,378 $1.11 Million

Q4 2022 Jan 31, 2023	BUY	$22.52 - $24.38 $691,364 - $748,466	30,700 Added 138.28%	52,901 $1.25 Million
Q3 2022 Oct 18, 2022	BUY	$21.29 - $24.29 $472,659 - $539,262	22,201 New	22,201 $0

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Wedbush Securities Inc Capital Group Divid Value ETF Transaction History