Western Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 230,991 shares of CGDV stock, worth $8.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

230,991

Previous 148,756 55.28%

Holding current value

$8.46 Million

Previous $4.91 Million 71.5%

% of portfolio

0.49%

Previous 0.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $2.71 Million - $3 Million	82,235 Added 55.28%	230,991 $8.42 Million
Q2 2024 Jul 19, 2024	BUY	$31.1 - $33.37 $811,274 - $870,489	26,086 Added 21.27%	148,756 $4.91 Million
Q1 2024 May 02, 2024	BUY	$29.33 - $32.58 $2.4 Million - $2.67 Million	81,857 Added 200.57%	122,670 $3.99 Million
Q4 2023 Jan 31, 2024	BUY	$25.56 - $30.04 $1.04 Million - $1.23 Million	40,813 New	40,813 $1.22 Million

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

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Western Wealth Management, LLC Capital Group Divid Value ETF Transaction History