Wespac Advisors, LLC Capital Group Divid Value ETF Transaction History

Wespac Advisors, LLC

$115 Million
Q1 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 37,370 shares of CGDV stock, worth $1.31 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

37,370

Previous 38,020 1.71%

Holding current value

$1.31 Million

Previous $1.34 Million 0.67%

% of portfolio

1.16%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

517

Shares Held

320M

Call Options Held

200

Put Options Held

14.3K

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