Bleakley Financial Group, LLC Capital Group Divid Value ETF Transaction History

Bleakley Financial Group, LLC

  • $3.47 Trillion
  • Q2 2024

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 98,194 shares of CGDV stock, worth $3.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
98,194
Previous 95,640 2.67%
Holding current value
$3.51 Million
Previous $3.11 Billion 4.25%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 12, 2024
BUY
$31.1 - $33.37 $79,429 - $85,226
2,554 Added 2.67%
98,194 $3.24 Billion
Q1 2024

May 08, 2024
BUY
$29.33 - $32.58 $220,326 - $244,740
7,512 Added 8.52%
95,640 $3.11 Billion
Q4 2023

Jan 25, 2024
BUY
$25.56 - $30.04 $343,219 - $403,377
13,428 Added 17.98%
88,128 $2.63 Billion
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $61,370 - $65,550
2,322 Added 3.21%
74,700 $1.98 Billion
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $1.8 Million - $1.96 Million
72,378 New
72,378 $1.96 Billion

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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