Cambridge Investment Research Advisors, Inc. Capital Group Divid Value ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 3,496,460 shares of CGDV stock, worth $121 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,496,460

Previous 3,240,173 7.91%

Holding current value

$121 Million

Previous $105 Million 9.57%

% of portfolio

0.43%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$31.1 - $33.37 $7.97 Million - $8.55 Million	256,287 Added 7.91%	3,496,460 $115 Million
Q1 2024 Apr 24, 2024	BUY	$29.33 - $32.58 $11.1 Million - $12.4 Million	379,201 Added 13.25%	3,240,173 $105 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $25 Million - $29.4 Million	977,176 Added 51.87%	2,860,972 $85.4 Million
Q3 2023 Oct 24, 2023	BUY	$26.43 - $28.23 $7.74 Million - $8.27 Million	292,996 Added 18.42%	1,883,796 $49.9 Million
Q2 2023 Jul 13, 2023	BUY	$24.91 - $27.04 $3.58 Million - $3.89 Million	143,788 Added 9.94%	1,590,800 $43 Million
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $4.59 Million - $4.91 Million	195,072 Added 15.58%	1,447,012 $36.1 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $9.04 Million - $10.6 Million	434,260 Added 53.11%	1,251,940 $29.5 Million
Q3 2022 Oct 17, 2022	BUY	$20.42 - $24.29 $10.7 Million - $12.7 Million	524,252 Added 178.66%	817,680 $0
Q2 2022 Jul 13, 2022	BUY	$21.83 - $26.05 $5.23 Million - $6.24 Million	239,713 Added 446.27%	293,428 $6.55 Million
Q1 2022 May 12, 2022	BUY	$24.37 - $26.33 $1.31 Million - $1.41 Million	53,715 New	53,715 $1.39 Million

Others Institutions Holding CGDV

# of Institutions

350

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Capital Group Divid Value ETF Transaction History