Atria Investments LLC Capital Group Divid Value ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 47,813 shares of CGDV stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,813

Previous 60,589 21.09%

Holding current value

$1.72 Million

Previous $2 Million 12.86%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.96 - $36.48 $421,096 - $466,068	-12,776 Reduced 21.09%	47,813 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $452,256 - $485,266	14,542 Added 31.58%	60,589 $2 Million
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

381

Shares Held

201M

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

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Atria Investments LLC Capital Group Divid Value ETF Transaction History