Allworth Financial LP Capital Group Divid Value ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Allworth Financial LP holds 134,410 shares of CGDV stock, worth $4.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,410

Previous 106,001 26.8%

Holding current value

$4.89 Million

Previous $3.5 Million 39.99%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.96 - $36.48 $936,360 - $1.04 Million	28,409 Added 26.8%	134,410 $4.9 Million
Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $1.57 Million - $1.68 Million	50,361 Added 90.51%	106,001 $3.5 Million
Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $1.31 Million - $1.45 Million	44,620 Added 404.9%	55,640 $1.81 Million
Q4 2023 Jan 24, 2024	BUY	$25.56 - $30.04 $1,942 - $2,283	76 Added 0.69%	11,020 $328,000
Q3 2023 Oct 31, 2023	BUY	$26.43 - $28.23 $898 - $959	34 Added 0.31%	10,944 $289,000
Q2 2023 Jul 18, 2023	BUY	$24.91 - $27.04 $8,718 - $9,464	350 Added 3.31%	10,910 $295,000
Q4 2022 Jan 13, 2023	BUY	$20.81 - $24.38 $132,205 - $154,886	6,353 Added 151.01%	10,560 $0
Q3 2022 Oct 18, 2022	BUY	$20.42 - $24.29 $7,289 - $8,671	357 Added 9.27%	4,207 $86,000
Q2 2022 Jul 13, 2022	BUY	$21.83 - $26.05 $84,045 - $100,292	3,850 New	3,850 $86,000

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

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Allworth Financial LP Capital Group Divid Value ETF Transaction History