Benjamin Edwards Inc Capital Group Divid Value ETF Transaction History

Benjamin Edwards Inc

  • $6.78 Billion
  • Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 640,279 shares of CGDV stock, worth $22.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
640,279
Previous 597,298 7.2%
Holding current value
$22.2 Million
Previous $21.8 Million 3.73%
% of portfolio
0.33%
Previous 0.32%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $1.51 Million - $1.6 Million
42,981 Added 7.2%
640,279 $22.6 Million
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $19.7 Million - $21.8 Million
597,298 New
597,298 $21.8 Million

Others Institutions Holding CGDV

# of Institutions
483
Shares Held
279M
Call Options Held
3K
Put Options Held
400
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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