Concurrent Investment Advisors, LLC Capital Group Divid Value ETF Transaction History

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 314,753 shares of CGDV stock, worth $11.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

314,753

Previous 296,096 6.3%

Holding current value

$11.7 Million

Previous $9.77 Billion 17.38%

% of portfolio

0.34%

Previous 0.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $614,934 - $680,607	18,657 Added 6.3%	314,753 $11.5 Billion
Q2 2024 Jul 30, 2024	BUY	$31.1 - $33.37 $2.5 Million - $2.69 Million	80,464 Added 37.32%	296,096 $9.77 Billion
Q1 2024 May 07, 2024	BUY	$29.33 - $32.58 $534,392 - $593,607	18,220 Added 9.23%	215,632 $7.01 Billion
Q4 2023 Apr 15, 2024	BUY	$25.56 - $30.04 $5.05 Million - $5.93 Million	197,412 New	197,412 $5.89 Billion

Others Institutions Holding CGDV

# of Institutions

384

Shares Held

207M

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

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Concurrent Investment Advisors, LLC Capital Group Divid Value ETF Transaction History