A detailed history of Advance Capital Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 10,786,079 shares of CGDV stock, worth $388 Million. This represents 23.28% of its overall portfolio holdings.

Number of Shares
10,786,079
Previous 9,099,751 18.53%
Holding current value
$388 Million
Previous $300 Million 30.89%
% of portfolio
23.28%
Previous 17.45%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$32.96 - $36.48 $55.6 Million - $61.5 Million
1,686,328 Added 18.53%
10,786,079 $393 Million
Q2 2024

Jul 08, 2024

BUY
$31.1 - $33.37 $283 Million - $304 Million
9,099,751 New
9,099,751 $300 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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