Acas, LLC Capital Group Divid Value ETF Transaction History

Acas, LLC

  • $101 Million
  • Q1 2024

A detailed history of Acas, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Acas, LLC holds 173,112 shares of CGDV stock, worth $5.71 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
173,112
Previous 77,964 122.04%
Holding current value
$5.71 Million
Previous $2.33 Million 141.87%
% of portfolio
5.58%
Previous 2.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$29.33 - $32.58 $2.79 Million - $3.1 Million
95,148 Added 122.04%
173,112 $5.63 Million
Q4 2023

Feb 01, 2024
BUY
$25.56 - $30.04 $1.19 Million - $1.4 Million
46,594 Added 148.53%
77,964 $2.33 Million
Q3 2023

Oct 24, 2023
BUY
$26.43 - $28.23 $445,979 - $476,353
16,874 Added 116.4%
31,370 $830,000
Q2 2023

Jul 26, 2023
BUY
$24.91 - $27.04 $361,095 - $391,971
14,496 New
14,496 $391,000

Others Institutions Holding CGDV

# of Institutions
306
Shares Held
155M
Call Options Held
0
Put Options Held
0
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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