Wedbush Securities Inc Capital Group Divid Value ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 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 352,260 shares of CGDV stock, worth $12.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

352,260

Previous 287,659 22.46%

Holding current value

$12.9 Million

Previous $9.49 Million 35.22%

% of portfolio

0.48%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

225M

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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Wedbush Securities Inc Capital Group Divid Value ETF Transaction History