Per Stirling Capital Management, Llc. Capital Group Divid Value ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 94,940 shares of CGDV stock, worth $3.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

94,940

Previous 93,015 2.07%

Holding current value

$3.38 Million

Previous $3.07 Billion 12.71%

% of portfolio

0.48%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $63,448 - $70,224	1,925 Added 2.07%	94,940 $3.46 Billion
Q2 2024 Aug 13, 2024	SELL	$31.1 - $33.37 $56,322 - $60,433	-1,811 Reduced 1.91%	93,015 $3.07 Billion
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $134,947 - $149,900	4,601 Added 5.1%	94,826 $3.08 Billion
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $661,288 - $777,194	25,872 Added 40.2%	90,225 $2.69 Billion
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $488,584 - $521,859	18,486 Added 40.3%	64,353 $1.7 Billion
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $1.14 Million - $1.24 Million	45,867 New	45,867 $1.24 Billion

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Capital Group Divid Value ETF Transaction History