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

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 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 100,130 shares of CGDV stock, worth $3.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

100,130

Previous 98,194 1.97%

Holding current value

$3.66 Million

Previous $3.24 Billion 12.6%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.96 - $36.48 $63,810 - $70,625	1,936 Added 1.97%	100,130 $3.65 Billion
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

389

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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

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