Bank Of Montreal Capital Group Divid Value ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bank Of Montreal holds 19,347 shares of CGDV stock, worth $644,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,347

Holding current value

$644,642

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $567,447 - $630,325	19,347 New	19,347 $628,000
Q1 2023 Jun 13, 2024	SELL	$23.52 - $25.15 $103,323 - $110,483	-4,393 Reduced 22.71%	14,954 $372,000

Others Institutions Holding CGDV

# of Institutions

307

Shares Held

155M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

22.3M
Shares

$743 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

11M
Shares

$368 Million
0.2% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

8.48M
Shares

$283 Million
0.42% of portfolio
Northwestern Mutual Wealth Management CO

8.23M
Shares

$274 Million
0.28% of portfolio
Envestnet Asset Management Inc

6.96M
Shares

$232 Million
0.09% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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