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 $11.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
314,753
Previous 296,096 6.3%
Holding current value
$11.5 Million
Previous $9.77 Billion 17.38%
% of portfolio
0.34%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
389
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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