Balentine LLC Capital Group Divid Value ETF Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Balentine LLC holds 57,619 shares of CGDV stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,619
Previous 47,776 20.6%
Holding current value
$2.08 Million
Previous $1.58 Million 33.19%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024
BUY
$32.96 - $36.48 $324,425 - $359,072
9,843 Added 20.6%
57,619 $2.1 Million
Q2 2024

Aug 07, 2024
BUY
$31.1 - $33.37 $140,976 - $151,266
4,533 Added 10.48%
47,776 $1.58 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $1.27 Million - $1.41 Million
43,243 New
43,243 $1.41 Million

Others Institutions Holding CGDV

# of Institutions
389
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email