A detailed history of Blair William & CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Blair William & CO holds 399,834 shares of CGDV stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
399,834
Previous 337,705 18.4%
Holding current value
$14.5 Million
Previous $11.1 Million 30.73%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.96 - $36.48 $2.05 Million - $2.27 Million
62,129 Added 18.4%
399,834 $14.6 Million
Q2 2024

Aug 12, 2024

BUY
$31.1 - $33.37 $2.8 Million - $3.01 Million
90,059 Added 36.37%
337,705 $11.1 Million
Q1 2024

May 09, 2024

BUY
$29.33 - $32.58 $2.97 Million - $3.3 Million
101,298 Added 69.22%
247,646 $8.05 Million
Q4 2023

Feb 12, 2024

BUY
$25.56 - $30.04 $2.74 Million - $3.22 Million
107,314 Added 274.92%
146,348 $4.37 Million
Q3 2023

Nov 09, 2023

BUY
$26.43 - $28.23 $711,257 - $759,697
26,911 Added 221.98%
39,034 $1.03 Million
Q1 2023

May 12, 2023

BUY
$23.52 - $25.15 $37,632 - $40,240
1,600 Added 15.2%
12,123 $302,000
Q4 2022

Feb 10, 2023

BUY
$20.81 - $24.38 $218,983 - $256,550
10,523 New
10,523 $248,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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