Wedbush Securities Inc Capital Group Divid Value ETF Transaction History

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 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 415,998 shares of CGDV stock, worth $15.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
415,998
Previous 352,260 18.09%
Holding current value
$15.5 Million
Previous $12.8 Million 14.27%
% of portfolio
0.52%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $2.24 Million - $2.37 Million
63,738 Added 18.09%
415,998 $14.7 Million
Q3 2024

Nov 08, 2024
BUY
$32.96 - $36.48 $2.13 Million - $2.36 Million
64,601 Added 22.46%
352,260 $12.8 Million
Q2 2024

Aug 06, 2024
BUY
$31.1 - $33.37 $1.94 Million - $2.08 Million
62,462 Added 27.74%
287,659 $9.49 Million
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
$20.81 - $24.38 $638,867 - $748,466
30,700 Added 138.28%
52,901 $1.25 Million
Q3 2022

Oct 18, 2022
BUY
$20.42 - $24.29 $453,344 - $539,262
22,201 New
22,201 $0

Others Institutions Holding CGDV

# of Institutions
459
Shares Held
272M
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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