Advisor Group Holdings, Inc. Capital Group Divid Value ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,398,206 shares of CGDV stock, worth $160 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,398,206

Previous 3,825,419 14.97%

Holding current value

$160 Million

Previous $126 Million 26.96%

% of portfolio

0.38%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $18.9 Million - $20.9 Million	572,787 Added 14.97%	4,398,206 $160 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $7.77 Million - $8.34 Million	249,993 Added 6.99%	3,825,419 $126 Million
Q1 2024 May 10, 2024	SELL	$29.33 - $32.58 $24.1 Million - $26.8 Million	-822,759 Reduced 18.71%	3,575,426 $116 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $25.6 Million - $30.1 Million	1,002,536 Added 29.52%	4,398,185 $131 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $20.3 Million - $21.7 Million	769,490 Added 29.3%	3,395,649 $89.9 Million
Q2 2023 Aug 10, 2023	BUY	$24.91 - $27.04 $7.22 Million - $7.84 Million	289,829 Added 12.41%	2,626,159 $71 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $6.84 Million - $7.32 Million	290,976 Added 14.23%	2,336,330 $58.3 Million
Q4 2022 Feb 10, 2023	BUY	$20.81 - $24.38 $14 Million - $16.4 Million	671,594 Added 48.89%	2,045,354 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $17.8 Million - $21.2 Million	871,736 Added 173.64%	1,373,760 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$21.83 - $26.05 $10.3 Million - $12.3 Million	472,677 Added 1610.65%	502,024 $11.2 Million
Q1 2022 May 04, 2022	BUY	$24.37 - $26.33 $715,186 - $772,706	29,347 New	29,347 $759,000

Others Institutions Holding CGDV

# of Institutions

411

Shares Held

227M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Capital Group Divid Value ETF Transaction History