A detailed history of Baird Financial Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,422,875 shares of CGDV stock, worth $51.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,422,875
Previous 1,210,564 17.54%
Holding current value
$51.3 Million
Previous $39.9 Million 29.79%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$32.96 - $36.48 $7 Million - $7.75 Million
212,311 Added 17.54%
1,422,875 $51.8 Million
Q2 2024

Aug 13, 2024

BUY
$31.1 - $33.37 $6.43 Million - $6.9 Million
206,690 Added 20.59%
1,210,564 $39.9 Million
Q1 2024

May 14, 2024

BUY
$29.33 - $32.58 $3.93 Million - $4.37 Million
133,986 Added 15.4%
1,003,874 $32.6 Million
Q4 2023

Feb 14, 2024

BUY
$25.56 - $30.04 $11.4 Million - $13.4 Million
445,136 Added 104.8%
869,888 $26 Million
Q3 2023

Nov 13, 2023

BUY
$26.43 - $28.23 $4.34 Million - $4.63 Million
164,166 Added 63.0%
424,752 $11.2 Million
Q2 2023

Aug 11, 2023

BUY
$24.91 - $27.04 $2.68 Million - $2.91 Million
107,524 Added 70.25%
260,586 $7.05 Million
Q1 2023

May 15, 2023

BUY
$23.52 - $25.15 $676,623 - $723,515
28,768 Added 23.15%
153,062 $3.82 Million
Q3 2022

Nov 14, 2022

BUY
$20.42 - $24.29 $629,957 - $749,346
30,850 New
30,850 $630,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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