Sunbelt Securities, Inc. Capital Group Divid Value ETF Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 91,283 shares of CGDV stock, worth $3.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

91,283

Previous 95,795 4.71%

Holding current value

$3.29 Million

Previous $3.49 Million 7.79%

% of portfolio

0.31%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$35.16 - $37.12 $158,641 - $167,485	-4,512 Reduced 4.71%	91,283 $3.22 Million
Q3 2024 Nov 18, 2024	SELL	$32.96 - $36.48 $377,721 - $418,060	-11,460 Reduced 10.68%	95,795 $3.49 Million
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $521,204 - $559,247	16,759 Added 18.52%	107,255 $3.54 Million
Q1 2024 Apr 15, 2024	BUY	$29.33 - $32.58 $696,675 - $773,872	23,753 Added 35.59%	90,496 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1.54 Million - $1.81 Million	60,279 Added 932.53%	66,743 $1.99 Million
Q3 2023 Dec 11, 2023	BUY	$26.43 - $28.23 $170,843 - $182,478	6,464 New	6,464 $171,000

Others Institutions Holding CGDV

# of Institutions

466

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Capital Group Divid Value ETF Transaction History