A detailed history of Advisory Services Network, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 243,807 shares of CGDV stock, worth $8.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
243,807
Previous 220,082 10.78%
Holding current value
$8.05 Million
Previous $6.57 Million 20.65%
% of portfolio
0.18%
Previous 0.16%

Shares

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

May 06, 2024

BUY
$29.33 - $32.58 $695,854 - $772,960
23,725 Added 10.78%
243,807 $7.92 Million
Q4 2023

Feb 09, 2024

BUY
$25.56 - $30.04 $2.73 Million - $3.21 Million
106,993 Added 94.61%
220,082 $6.57 Million
Q3 2023

Nov 14, 2023

SELL
$26.43 - $28.23 $362,170 - $386,835
-13,703 Reduced 10.81%
113,089 $2.99 Million
Q2 2023

Aug 09, 2023

SELL
$24.91 - $27.04 $1.44 Million - $1.56 Million
-57,754 Reduced 31.3%
126,792 $3.43 Million
Q1 2023

May 17, 2023

BUY
$23.52 - $25.15 $2.41 Million - $2.58 Million
102,535 Added 125.03%
184,546 $4.6 Million
Q4 2022

Feb 13, 2023

BUY
$22.52 - $24.38 $877,041 - $949,479
38,945 Added 90.43%
82,011 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$21.29 - $24.29 $10,559 - $12,047
496 Added 1.17%
43,066 $880,000
Q2 2022

Aug 02, 2022

BUY
$21.83 - $26.05 $929,303 - $1.11 Million
42,570 New
42,570 $950,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


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