Ascent Group, LLC Capital Group Divid Value ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 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 19,617 shares of CGDV stock, worth $713,274. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,617
Previous 15,559 26.08%
Holding current value
$713,274
Previous $513,000 39.18%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$32.96 - $36.48 $133,751 - $148,035
4,058 Added 26.08%
19,617 $714,000
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
390
Shares Held
225M
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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