Belpointe Asset Management LLC Capital Group Divid Value ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 27,752 shares of CGDV stock, worth $924,696. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,752
Previous 27,836 0.3%
Holding current value
$924,696
Previous $830,000 8.55%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$29.33 - $32.58 $2,463 - $2,736
-84 Reduced 0.3%
27,752 $901,000
Q4 2023

Feb 13, 2024
SELL
$25.56 - $30.04 $127,135 - $149,418
-4,974 Reduced 15.16%
27,836 $830,000
Q3 2023

Nov 15, 2023
SELL
$26.43 - $28.23 $11,893 - $12,703
-450 Reduced 1.35%
32,810 $868,000
Q2 2023

Aug 14, 2023
SELL
$24.91 - $27.04 $1.41 Million - $1.53 Million
-56,405 Reduced 62.91%
33,260 $899,000
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $137,756 - $147,303
5,857 Added 6.99%
89,665 $2.24 Million
Q4 2022

Feb 08, 2023
BUY
$22.52 - $24.38 $1.08 Million - $1.17 Million
47,911 Added 133.47%
83,808 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$21.29 - $24.29 $537,508 - $613,249
25,247 Added 237.06%
35,897 $733,000
Q2 2022

Aug 02, 2022
BUY
$21.83 - $26.05 $143,532 - $171,278
6,575 Added 161.35%
10,650 $238,000
Q1 2022

Apr 28, 2022
BUY
$24.37 - $26.33 $99,307 - $107,294
4,075 New
4,075 $105,000

Others Institutions Holding CGDV

# of Institutions
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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