Atria Investments LLC Capital Group Divid Value ETF Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Atria Investments LLC holds 46,047 shares of CGDV stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,047

Previous 77,116 40.29%

Holding current value

$1.53 Million

Previous $2.3 Million 34.98%

% of portfolio

0.02%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$29.33 - $32.58 $911,253 - $1.01 Million	-31,069 Reduced 40.29%	46,047 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.56 - $30.04 $432,884 - $508,757	-16,936 Reduced 18.01%	77,116 $2.3 Million
Q3 2023 Nov 07, 2023	SELL	$26.43 - $28.23 $872,427 - $931,844	-33,009 Reduced 25.98%	94,052 $2.49 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $369,041 - $400,597	14,815 Added 13.2%	127,061 $3.44 Million
Q1 2023 May 10, 2023	BUY	$23.52 - $25.15 $2.64 Million - $2.82 Million	112,246 New	112,246 $2.8 Million

Others Institutions Holding CGDV

# of Institutions

307

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Atria Investments LLC Capital Group Divid Value ETF Transaction History