Barrett & Company, Inc. Capital Group Divid Value ETF Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 23,380 shares of CGDV stock, worth $869,736. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,380

Previous 19,421 20.39%

Holding current value

$869,736

Previous $708 Million 16.49%

% of portfolio

0.35%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$35.16 - $37.12 $139,198 - $146,958	3,959 Added 20.39%	23,380 $824 Million
Q3 2024 Oct 24, 2024	BUY	$32.96 - $36.48 $131 - $145	4 Added 0.02%	19,421 $708 Million
Q2 2024 Jul 25, 2024	SELL	$31.1 - $33.37 $5,535 - $5,939	-178 Reduced 0.91%	19,417 $641 Million
Q1 2024 Apr 17, 2024	BUY	$29.33 - $32.58 $198,564 - $220,566	6,770 Added 52.79%	19,595 $635 Million
Q4 2023 Jan 24, 2024	BUY	$25.56 - $30.04 $84,782 - $99,642	3,317 Added 34.89%	12,825 $383 Million
Q3 2023 Oct 23, 2023	BUY	$26.43 - $28.23 $91,394 - $97,619	3,458 Added 57.16%	9,508 $252 Million
Q2 2023 Jul 27, 2023	BUY	$24.91 - $27.04 $150,705 - $163,592	6,050 New	6,050 $164 Million

Others Institutions Holding CGDV

# of Institutions

457

Shares Held

271M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Barrett & Company, Inc. Capital Group Divid Value ETF Transaction History