Wespac Advisors, LLC Capital Group Divid Value ETF Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

A detailed history of Wespac Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wespac Advisors, LLC holds 38,020 shares of CGDV stock, worth $1.38 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

38,020

Previous 46,418 18.09%

Holding current value

$1.38 Million

Previous $1.69 Million 20.76%

% of portfolio

1.03%

Previous 1.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$35.16 - $37.12 $295,273 - $311,733	-8,398 Reduced 18.09%	38,020 $1.34 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $46,770 - $51,765	1,419 Added 3.15%	46,418 $1.69 Million
Q2 2024 Jul 30, 2024	SELL	$31.1 - $33.37 $191,078 - $205,025	-6,144 Reduced 12.01%	44,999 $1.48 Million
Q1 2024 Apr 24, 2024	BUY	$29.33 - $32.58 $175,892 - $195,382	5,997 Added 13.28%	51,143 $1.66 Million
Q4 2023 Jan 25, 2024	BUY	$25.56 - $30.04 $1.15 Million - $1.36 Million	45,146 New	45,146 $1.35 Million

Others Institutions Holding CGDV

# of Institutions

464

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Wespac Advisors, LLC Capital Group Divid Value ETF Transaction History