Saxony Capital Management, LLC Capital Group Divid Value ETF Transaction History

Saxony Capital Management, LLC

  • $91 Billion
  • Q2 2024

A detailed history of Saxony Capital Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Saxony Capital Management, LLC holds 10,403 shares of CGDV stock, worth $363,584. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,403
Previous 7,316 42.2%
Holding current value
$363,584
Previous $238 Million 44.38%
% of portfolio
0.38%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$31.1 - $33.37 $96,005 - $103,013
3,087 Added 42.2%
10,403 $343 Million
Q1 2024

Apr 30, 2024
BUY
$29.33 - $32.58 $12,494 - $13,879
426 Added 6.18%
7,316 $238 Million
Q4 2023

Jan 29, 2024
BUY
$25.56 - $30.04 $176,108 - $206,975
6,890 New
6,890 $206 Million

Others Institutions Holding CGDV

# of Institutions
350
Shares Held
190M
Call Options Held
0
Put Options Held
0
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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