Atria Wealth Solutions, Inc. Capital Group Divid Value ETF Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 800,693 shares of CGDV stock, worth $28.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

800,693

Previous 660,014 21.31%

Holding current value

$28.8 Million

Previous $21.5 Million 23.18%

% of portfolio

0.3%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$31.1 - $33.37 $4.38 Million - $4.69 Million	140,679 Added 21.31%	800,693 $26.4 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $1.41 Million - $1.56 Million	47,932 Added 7.83%	660,014 $21.5 Million
Q4 2023 Feb 02, 2024	BUY	$25.56 - $30.04 $8.85 Million - $10.4 Million	346,263 Added 130.26%	612,082 $18.3 Million
Q3 2023 Nov 08, 2023	SELL	$26.43 - $28.23 $177,873 - $189,987	-6,730 Reduced 2.47%	265,819 $7.04 Million
Q2 2023 Aug 03, 2023	BUY	$24.91 - $27.04 $6.33 Million - $6.87 Million	254,225 Added 1387.39%	272,549 $7.37 Million
Q1 2023 Aug 22, 2023	SELL	$23.52 - $25.15 $2.76 Million - $2.95 Million	-117,268 Reduced 43.03%	155,281 $3.87 Million
Q1 2023 Jun 14, 2023	SELL	$23.52 - $25.15 $3.22 Million - $3.44 Million	-136,957 Reduced 88.2%	18,324 $457,000
Q1 2023 May 10, 2023	BUY	$23.52 - $25.15 $3.22 Million - $3.44 Million	136,957 Added 747.42%	155,281 $3.87 Million
Q4 2022 Aug 30, 2023	SELL	$20.81 - $24.38 $5.29 Million - $6.2 Million	-254,225 Reduced 93.28%	18,324 $432,000
Q4 2022 Feb 13, 2023	BUY	$20.81 - $24.38 $47,134 - $55,220	2,265 Added 14.1%	18,324 $432,000
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $327,924 - $390,073	16,059 New	16,059 $328,000

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

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Atria Wealth Solutions, Inc. Capital Group Divid Value ETF Transaction History