Owen La Rue, LLC Capital Group Divid Value ETF Transaction History

Owen La Rue, LLC

  • $169 Million
  • Q4 2024

A detailed history of Owen La Rue, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Owen La Rue, LLC holds 48,940 shares of CGDV stock, worth $1.79 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
48,940
Previous 48,648 0.6%
Holding current value
$1.79 Million
Previous $1.77 Million 2.65%
% of portfolio
1.02%
Previous 1.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $10,266 - $10,839
292 Added 0.6%
48,940 $1.73 Million
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $100,890 - $111,665
3,061 Added 6.71%
48,648 $1.77 Million
Q2 2024

Jul 23, 2024
BUY
$31.1 - $33.37 $91,434 - $98,107
2,940 Added 6.89%
45,587 $1.5 Million
Q1 2024

May 13, 2024
BUY
$29.33 - $32.58 $150,140 - $166,777
5,119 Added 13.64%
42,647 $1.39 Million
Q4 2023

Feb 05, 2024
BUY
$25.56 - $30.04 $959,215 - $1.13 Million
37,528 New
37,528 $1.12 Million

Others Institutions Holding CGDV

# of Institutions
463
Shares Held
272M
Call Options Held
3K
Put Options Held
400
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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