Assetmark, Inc Capital Group Divid Value ETF Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 533,850 shares of CGDV stock, worth $17.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
533,850
Previous 557,568 4.25%
Holding current value
$17.8 Million
Previous $16.6 Million 4.29%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
307
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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