Woodmont Investment Counsel LLC Capital Group Divid Value ETF Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 24,251 shares of CGDV stock, worth $895,346. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,251
Previous 14,402 68.39%
Holding current value
$895,346
Previous $475,000 85.89%
% of portfolio
0.07%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$32.96 - $36.48 $324,623 - $359,291
9,849 Added 68.39%
24,251 $883,000
Q2 2024

Jul 18, 2024
BUY
$31.1 - $33.37 $447,902 - $480,594
14,402 New
14,402 $475,000

Others Institutions Holding CGDV

# of Institutions
422
Shares Held
229M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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