Advisors Capital Management, LLC Capital Group Divid Value ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 9,988 shares of CGDV stock, worth $359,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,988

Previous 9,949 0.39%

Holding current value

$359,268

Previous $328,000 10.98%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $1,285 - $1,422	39 Added 0.39%	9,988 $364,000
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $964 - $1,034	31 Added 0.31%	9,949 $328,000
Q1 2024 May 06, 2024	BUY	$29.33 - $32.58 $1,613 - $1,791	55 Added 0.56%	9,918 $322,000
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1,099 - $1,291	43 Added 0.44%	9,863 $294,000
Q3 2023 Nov 15, 2023	BUY	$26.43 - $28.23 $259,542 - $277,218	9,820 New	9,820 $260,000

Others Institutions Holding CGDV

# of Institutions

390

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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Advisors Capital Management, LLC Capital Group Divid Value ETF Transaction History