Waterloo Capital, L.P. Capital Group Divid Value ETF Transaction History

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 104,564 shares of CGDV stock, worth $3.82 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
104,564
Previous 102,474 2.04%
Holding current value
$3.82 Million
Previous $3.33 Billion 3.61%
% of portfolio
0.41%
Previous 0.43%

Shares

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

Aug 12, 2024
BUY
$31.1 - $33.37 $64,999 - $69,743
2,090 Added 2.04%
104,564 $3.45 Billion
Q1 2024

May 13, 2024
BUY
$29.33 - $32.58 $197,449 - $219,328
6,732 Added 7.03%
102,474 $3.33 Billion
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $53,471 - $62,843
2,092 Added 2.23%
95,742 $2.86 Billion
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $2.48 Million - $2.64 Million
93,650 New
93,650 $2.48 Billion

Others Institutions Holding CGDV

# of Institutions
352
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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