Ascent Group, LLC Capital Group Divid Value ETF Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 15,559 shares of CGDV stock, worth $574,593. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,559

Previous 15,613 0.35%

Holding current value

$574,593

Previous $507,000 1.18%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.1 - $33.37 $1,679 - $1,801	-54 Reduced 0.35%	15,559 $513,000
Q1 2024 May 15, 2024	SELL	$29.33 - $32.58 $5,924 - $6,581	-202 Reduced 1.28%	15,613 $507,000
Q4 2023 Feb 13, 2024	SELL	$25.56 - $30.04 $5,827 - $6,849	-228 Reduced 1.42%	15,815 $471,000
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $205,202 - $219,177	7,764 Added 93.78%	16,043 $424,000
Q2 2023 Aug 14, 2023	SELL	$24.91 - $27.04 $118,845 - $129,007	-4,771 Reduced 36.56%	8,279 $223,000
Q1 2022 May 10, 2022	BUY	$24.37 - $26.33 $318,028 - $343,606	13,050 New	13,050 $338,000

Others Institutions Holding CGDV

# of Institutions

383

Shares Held

203M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account