Bruce G. Allen Investments, LLC Capital Group Divid Value ETF Transaction History

Bruce G. Allen Investments, LLC

  • $129 Billion
  • Q3 2024

A detailed history of Bruce G. Allen Investments, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bruce G. Allen Investments, LLC holds 7,088 shares of CGDV stock, worth $255,451. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,088
Previous 9,479 25.22%
Holding current value
$255,451
Previous $313 Million 17.43%
% of portfolio
0.2%
Previous 0.26%

Shares

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

Oct 08, 2024
SELL
$32.96 - $36.48 $78,807 - $87,223
-2,391 Reduced 25.22%
7,088 $258 Million
Q2 2024

Jul 12, 2024
BUY
$31.1 - $33.37 $8,925 - $9,577
287 Added 3.12%
9,479 $313 Million
Q1 2024

Apr 10, 2024
BUY
$29.33 - $32.58 $24,285 - $26,976
828 Added 9.9%
9,192 $299 Million
Q4 2023

Jan 10, 2024
BUY
$25.56 - $30.04 $213,783 - $251,254
8,364 New
8,364 $250 Million

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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