Kuhn & CO Investment Counsel Capital Group Divid Value ETF Transaction History

Kuhn & CO Investment Counsel

$117 Billion
Q3 2024

A detailed history of Kuhn & CO Investment Counsel transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kuhn & CO Investment Counsel holds 55,967 shares of CGDV stock, worth $2.03 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

55,967

Previous 53,365 4.88%

Holding current value

$2.03 Million

Previous $1.76 Billion 15.81%

% of portfolio

1.74%

Previous 1.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $85,761 - $94,920	2,602 Added 4.88%	55,967 $2.04 Billion
Q2 2024 Aug 08, 2024	BUY	$31.1 - $33.37 $141,162 - $151,466	4,539 Added 9.3%	53,365 $1.76 Billion
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $203,755 - $226,333	6,947 Added 16.59%	48,826 $1.59 Billion
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1.07 Million - $1.26 Million	41,879 New	41,879 $1.25 Billion

Others Institutions Holding CGDV

# of Institutions

389

Shares Held

225M

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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Kuhn & CO Investment Counsel Capital Group Divid Value ETF Transaction History