Gts Securities LLC Capital Group Divid Value ETF Transaction History

Gts Securities LLC

  • $2.05 Trillion
  • Q4 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 19,899 shares of CGDV stock, worth $732,880. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,899
Previous 83,164 76.07%
Holding current value
$732,880
Previous $3.03 Million 23056.4%
% of portfolio
0.03%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$35.16 - $37.12 $2.22 Million - $2.35 Million
-63,265 Reduced 76.07%
19,899 $702 Million
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
460
Shares Held
272M
Call Options Held
3K
Put Options Held
400
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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