Arden Trust CO Capital Group Divid Value ETF Transaction History

Arden Trust CO

  • $683 Million
  • Q2 2024

A detailed history of Arden Trust CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Arden Trust CO holds 336,214 shares of CGDV stock, worth $12.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
336,214
Previous 455,116 26.13%
Holding current value
$12.1 Million
Previous $14.8 Million 24.99%
% of portfolio
1.63%
Previous 2.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$31.1 - $33.37 $3.7 Million - $3.97 Million
-118,902 Reduced 26.13%
336,214 $11.1 Million
Q1 2024

Apr 03, 2024
BUY
$29.33 - $32.58 $142,866 - $158,697
4,871 Added 1.08%
455,116 $14.8 Million
Q4 2023

Jan 04, 2024
SELL
$25.56 - $30.04 $86,801 - $102,015
-3,396 Reduced 0.75%
450,245 $13.4 Million
Q3 2023

Oct 10, 2023
SELL
$26.43 - $28.23 $35,231 - $37,630
-1,333 Reduced 0.29%
453,641 $12 Million
Q2 2023

Jul 14, 2023
BUY
$24.91 - $27.04 $405,908 - $440,616
16,295 Added 3.71%
454,974 $12.3 Million
Q1 2023

Apr 14, 2023
BUY
$23.52 - $25.15 $10.3 Million - $11 Million
438,679 New
438,679 $10.9 Million

Others Institutions Holding CGDV

# of Institutions
381
Shares Held
201M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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