Cpa Asset Management LLC Capital Group Divid Value ETF Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 17,596 shares of CGDV stock, worth $626,417. This represents 0.31% of its overall portfolio holdings.

Number of Shares
17,596
Previous 15,352 14.62%
Holding current value
$626,417
Previous $507 Million 26.57%
% of portfolio
0.31%
Previous 0.27%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$32.96 - $36.48 $73,962 - $81,861
2,244 Added 14.62%
17,596 $641 Million
Q2 2024

Jul 11, 2024
BUY
$31.1 - $33.37 $477,447 - $512,296
15,352 New
15,352 $507 Million

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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