Acas, LLC Capital Group Divid Value ETF Transaction History

Acas, LLC

$108 Million
Q2 2024

A detailed history of Acas, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Acas, LLC holds 218,093 shares of CGDV stock, worth $7.84 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

218,093

Previous 173,112 25.98%

Holding current value

$7.84 Million

Previous $5.63 Million 27.92%

% of portfolio

6.65%

Previous 5.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $1.4 Million - $1.5 Million	44,981 Added 25.98%	218,093 $7.2 Million
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

381

Shares Held

201M

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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