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

Saxony Capital Management, LLC

  • $114 Billion
  • Q4 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 10,502 shares of CGDV stock, worth $380,907. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,502
Previous 10,334 1.63%
Holding current value
$380,907
Previous $377 Million 1.67%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Jan 23, 2025
BUY
$35.16 - $37.12 $5,906 - $6,236
168 Added 1.63%
10,502 $370 Million
Q3 2024

Oct 22, 2024
SELL
$32.96 - $36.48 $2,274 - $2,517
-69 Reduced 0.66%
10,334 $377 Million
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
464
Shares Held
273M
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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