Wespac Advisors, LLC Capital Group Divid Value ETF Transaction History

Wespac Advisors, LLC

$146 Million
Q3 2025

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 62,872 shares of CGDV stock, worth $2.7 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

62,872

Previous 38,287 64.21%

Holding current value

$2.7 Million

Previous $1.51 Million 74.85%

% of portfolio

1.81%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$39.59 - $42.21 $973,320 - $1.04 Million	24,585 Added 64.21%	62,872 $2.64 Million
Q2 2025 Jul 23, 2025	BUY	$31.93 - $39.49 $29,279 - $36,212	917 Added 2.45%	38,287 $1.51 Million
Q1 2025 Apr 30, 2025	SELL	$34.95 - $37.36 $22,717 - $24,284	-650 Reduced 1.71%	37,370 $1.33 Million
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

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

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