Armstrong, Fleming & Moore, Inc Capital Group Divid Value ETF Transaction History

Armstrong, Fleming & Moore, Inc

  • $144 Billion
  • Q1 2024

A detailed history of Armstrong, Fleming & Moore, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Armstrong, Fleming & Moore, Inc holds 84,244 shares of CGDV stock, worth $2.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
84,244
Previous 73,532 14.57%
Holding current value
$2.8 Million
Previous $2.19 Billion 24.78%
% of portfolio
1.9%
Previous 1.65%

Shares

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

Apr 22, 2024
BUY
$29.33 - $32.58 $314,182 - $348,996
10,712 Added 14.57%
84,244 $2.74 Billion
Q4 2023

Feb 05, 2024
BUY
$25.56 - $30.04 $639,460 - $751,540
25,018 Added 51.57%
73,532 $2.19 Billion
Q3 2023

Nov 02, 2023
BUY
$26.43 - $28.23 $28,914 - $30,883
1,094 Added 2.31%
48,514 $1.28 Billion
Q2 2023

Aug 16, 2023
BUY
$24.91 - $27.04 $1.18 Million - $1.28 Million
47,420 New
47,420 $1.28 Billion

Others Institutions Holding CGDV

# of Institutions
306
Shares Held
155M
Call Options Held
0
Put Options Held
0
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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