Bill Few Associates, Inc. Capital Group Divid Value ETF Transaction History

Bill Few Associates, Inc.

$258 Million
Q2 2024

A detailed history of Bill Few Associates, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bill Few Associates, Inc. holds 87,534 shares of CGDV stock, worth $3.19 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

87,534

Previous 62,810 39.36%

Holding current value

$3.19 Million

Previous $2.04 Million 41.5%

% of portfolio

1.12%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$31.1 - $33.37 $768,916 - $825,039	24,724 Added 39.36%	87,534 $2.89 Million
Q1 2024 Apr 18, 2024	BUY	$29.33 - $32.58 $101,628 - $112,889	3,465 Added 5.84%	62,810 $2.04 Million
Q4 2023 Jan 16, 2024	BUY	$25.56 - $30.04 $167,264 - $196,581	6,544 Added 12.39%	59,345 $1.77 Million
Q3 2023 Oct 20, 2023	BUY	$26.43 - $28.23 $119,199 - $127,317	4,510 Added 9.34%	52,801 $1.4 Million
Q2 2023 Jul 18, 2023	BUY	$24.91 - $27.04 $114,536 - $124,329	4,598 Added 10.52%	48,291 $1.31 Million
Q1 2023 Apr 17, 2023	BUY	$23.52 - $25.15 $183,079 - $195,767	7,784 Added 21.68%	43,693 $1.09 Million
Q4 2022 Jan 24, 2023	BUY	$20.81 - $24.38 $747,266 - $875,461	35,909 New	35,909 $0

Others Institutions Holding CGDV

# of Institutions

352

Shares Held

190M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Bill Few Associates, Inc. Capital Group Divid Value ETF Transaction History