Lodestar Private Asset Management LLC Capital Group Divid Value ETF Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 80,815 shares of CGDV stock, worth $3.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

80,815

Previous 82,346 1.86%

Holding current value

$3.02 Million

Previous $3 Million 5.03%

% of portfolio

0.36%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$35.16 - $37.12 $53,829 - $56,830	-1,531 Reduced 1.86%	80,815 $2.85 Million
Q3 2024 Oct 25, 2024	BUY	$32.96 - $36.48 $114,667 - $126,913	3,479 Added 4.41%	82,346 $3 Million
Q2 2024 Jul 30, 2024	BUY	$31.1 - $33.37 $30,789 - $33,036	990 Added 1.27%	78,867 $2.6 Million
Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $82,827 - $92,005	2,824 Added 3.76%	77,877 $2.53 Billion
Q4 2023 Jan 29, 2024	BUY	$25.56 - $30.04 $1.22 Million - $1.43 Million	47,612 Added 173.51%	75,053 $2.24 Billion
Q3 2023 Oct 31, 2023	BUY	$26.43 - $28.23 $725,265 - $774,659	27,441 New	27,441 $726 Million

Others Institutions Holding CGDV

# of Institutions

459

Shares Held

272M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Capital Group Divid Value ETF Transaction History