Assetmark, Inc Capital Group Divid Value ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 737,026 shares of CGDV stock, worth $26.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
737,026
Previous 550,542 33.87%
Holding current value
$26.6 Million
Previous $18.2 Million 47.83%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 01, 2024
BUY
$32.96 - $36.48 $6.15 Million - $6.8 Million
186,484 Added 33.87%
737,026 $26.9 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $519,121 - $557,012
16,692 Added 3.13%
550,542 $18.2 Million
Q1 2024

May 06, 2024
SELL
$29.33 - $32.58 $695,648 - $772,732
-23,718 Reduced 4.25%
533,850 $17.4 Million
Q4 2023

Feb 09, 2024
BUY
$25.56 - $30.04 $634,271 - $745,442
24,815 Added 4.66%
557,568 $16.6 Million
Q3 2023

Oct 27, 2023
BUY
$26.43 - $28.23 $14.1 Million - $15 Million
532,753 New
532,753 $14.1 Million

Others Institutions Holding CGDV

# of Institutions
389
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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