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 $12.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

352,260

Previous 287,659 22.46%

Holding current value

$12.5 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

409

Shares Held

227M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Capital Group Divid Value ETF Transaction History