A detailed history of Ameritas Advisory Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 272,855 shares of CGDV stock, worth $9.98 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
272,855
Previous 252,110 8.23%
Holding current value
$9.98 Million
Previous $8.32 Million 19.51%
% of portfolio
0.44%
Previous 0.32%

Shares

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

Oct 30, 2024

BUY
$32.96 - $36.48 $683,755 - $756,777
20,745 Added 8.23%
272,855 $9.94 Million
Q2 2024

Jul 29, 2024

BUY
$31.1 - $33.37 $2.25 Million - $2.41 Million
72,328 Added 40.23%
252,110 $8.32 Million
Q1 2024

May 14, 2024

BUY
$29.33 - $32.58 $3.62 Million - $4.03 Million
123,572 Added 219.84%
179,782 $5.84 Million
Q4 2023

Feb 14, 2024

SELL
$25.56 - $30.04 $560,300 - $658,506
-21,921 Reduced 28.06%
56,210 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$26.43 - $28.23 $2.07 Million - $2.21 Million
78,131 New
78,131 $2.07 Million
Q1 2023

Apr 28, 2023

BUY
$23.52 - $25.15 $238,375 - $254,895
10,135 Added 64.72%
25,795 $643,000
Q4 2022

Feb 10, 2023

BUY
$20.81 - $24.38 $325,884 - $381,790
15,660 New
15,660 $369,000
Q2 2022

Aug 10, 2022

BUY
$21.83 - $26.05 $293,613 - $350,372
13,450 New
13,450 $300,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


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