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%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

466

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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