Benjamin F. Edwards & Company, Inc. Capital Group Divid Value ETF Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 525,631 shares of CGDV stock, worth $19.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
525,631
Previous 393,023 33.74%
Holding current value
$19.2 Million
Previous $12.8 Million 35.8%
% of portfolio
0.3%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$31.1 - $33.37 $4.12 Million - $4.43 Million
132,608 Added 33.74%
525,631 $17.3 Million
Q1 2024

Apr 29, 2024
BUY
$29.33 - $32.58 $692,070 - $768,757
23,596 Added 6.39%
393,023 $12.8 Million
Q4 2023

Feb 06, 2024
BUY
$25.56 - $30.04 $1.04 Million - $1.22 Million
40,575 Added 12.34%
369,427 $11 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $2.17 Million - $2.32 Million
82,252 Added 33.35%
328,852 $8.71 Million
Q2 2023

Aug 15, 2023
BUY
$24.91 - $27.04 $888,689 - $964,679
35,676 Added 16.91%
246,600 $6.67 Million
Q1 2023

Apr 27, 2023
BUY
$23.52 - $25.15 $3.39 Million - $3.63 Million
144,299 Added 216.58%
210,924 $5.26 Million
Q4 2022

Feb 07, 2023
BUY
$20.81 - $24.38 $246,785 - $289,122
11,859 Added 21.65%
66,625 $1.57 Million
Q3 2022

Oct 28, 2022
SELL
$20.42 - $24.29 $11,680 - $13,893
-572 Reduced 1.03%
54,766 $1.12 Million
Q2 2022

Aug 12, 2022
BUY
$21.83 - $26.05 $497,527 - $593,705
22,791 Added 70.02%
55,338 $1.24 Million
Q1 2022

May 04, 2022
BUY
$24.37 - $26.33 $793,170 - $856,962
32,547 New
32,547 $842,000

Others Institutions Holding CGDV

# of Institutions
389
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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