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

Bruce G. Allen Investments, LLC

  • $123 Billion
  • Q4 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 7,957 shares of CGDV stock, worth $293,772. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,957
Previous 7,088 12.26%
Holding current value
$293,772
Previous $258 Million 8.63%
% of portfolio
0.23%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$35.16 - $37.12 $30,554 - $32,257
869 Added 12.26%
7,957 $281 Million
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
420
Shares Held
229M
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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