Bay Colony Advisory Group, Inc D Capital Group Divid Value ETF Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 837,659 shares of CGDV stock, worth $30.2 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

837,659

Previous 752,648 11.29%

Holding current value

$30.2 Million

Previous $24.5 Million 13.0%

% of portfolio

4.76%

Previous 4.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$31.1 - $33.37 $2.64 Million - $2.84 Million	85,011 Added 11.29%	837,659 $27.6 Million
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $8.43 Million - $9.36 Million	287,346 Added 61.75%	752,648 $24.5 Million
Q4 2023 Jan 29, 2024	BUY	$25.56 - $30.04 $9.3 Million - $10.9 Million	363,736 Added 358.13%	465,302 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $872,163 - $931,561	32,999 Added 48.13%	101,566 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $360,696 - $391,539	14,480 Added 26.77%	68,567 $1.85 Million
Q1 2023 Apr 27, 2023	SELL	$23.52 - $25.15 $2,352 - $2,515	-100 Reduced 0.18%	54,087 $1.35 Million
Q4 2022 Feb 01, 2023	BUY	$20.81 - $24.38 $1.13 Million - $1.32 Million	54,187 New	54,187 $1.28 Million

Others Institutions Holding CGDV

# of Institutions

351

Shares Held

190M

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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Bay Colony Advisory Group, Inc D Capital Group Divid Value ETF Transaction History