Wintrust Investments LLC Capital Group Divid Value ETF Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 164,158 shares of CGDV stock, worth $5.41 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

164,158

Previous 160,500 2.28%

Holding current value

$5.41 Million

Previous $4.79 Million 11.4%

% of portfolio

0.47%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$29.33 - $32.58 $107,289 - $119,177	3,658 Added 2.28%	164,158 $5.34 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $64,181 - $75,430	2,511 Added 1.59%	160,500 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $271,621 - $290,119	10,277 Added 6.96%	157,989 $4.18 Million
Q2 2023 Aug 10, 2023	BUY	$24.91 - $27.04 $228,599 - $248,146	9,177 Added 6.62%	147,712 $3.99 Million
Q1 2023 May 09, 2023	BUY	$23.52 - $25.15 $56,824 - $60,762	2,416 Added 1.77%	138,535 $3.46 Million

Q4 2022 Feb 13, 2023	SELL	$22.52 - $24.38 $71,748 - $77,674	-3,186 Reduced 2.29%	136,119 $3.21 Million
Q3 2022 Nov 08, 2022	BUY	$21.29 - $24.29 $2.46 Million - $2.81 Million	115,636 Added 488.55%	139,305 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$21.83 - $26.05 $5,610 - $6,694	257 Added 1.1%	23,669 $528,000
Q1 2022 May 11, 2022	BUY	$24.37 - $26.33 $570,550 - $616,437	23,412 New	23,412 $606,000

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Capital Group Divid Value ETF Transaction History