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

Bruce G. Allen Investments, LLC

  • $119 Billion
  • Q2 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 9,479 shares of CGDV stock, worth $331,291. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,479
Previous 9,192 3.12%
Holding current value
$331,291
Previous $299 Million 4.71%
% of portfolio
0.26%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
350
Shares Held
190M
Call Options Held
0
Put Options Held
0
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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