Gts Securities LLC Capital Group Divid Value ETF Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gts Securities LLC holds 83,164 shares of CGDV stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,164
Previous 125,762 33.87%
Holding current value
$3.01 Million
Previous $4.15 Million 26.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$32.96 - $36.48 $1.4 Million - $1.55 Million
-42,598 Reduced 33.87%
83,164 $3.03 Million
Q2 2024

Aug 14, 2024
BUY
$31.1 - $33.37 $2.24 Million - $2.41 Million
72,134 Added 134.51%
125,762 $4.15 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $1.57 Million - $1.75 Million
53,628 New
53,628 $1.74 Million

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
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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