Wintrust Investments LLC Capital Group Divid Value ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 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 17,758 shares of CGDV stock, worth $632,184. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,758

Previous 171,404 89.64%

Holding current value

$632,184

Previous $5.66 Million 88.56%

% of portfolio

0.53%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.96 - $36.48 $5.06 Million - $5.61 Million	-153,646 Reduced 89.64%	17,758 $647,000
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $225,350 - $241,799	7,246 Added 4.41%	171,404 $5.66 Million
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	$20.81 - $24.38 $66,300 - $77,674	-3,186 Reduced 2.29%	136,119 $3.21 Million
Q3 2022 Nov 08, 2022	BUY	$20.42 - $24.29 $2.36 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

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

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