Capital Group Private Client Services, Inc. Capital Group Divid Value ETF Transaction History

Capital Group Private Client Services, Inc.

  • $9.6 Billion
  • Q2 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 6,562,756 shares of CGDV stock, worth $236 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
6,562,756
Previous 6,102,611 7.54%
Holding current value
$236 Million
Previous $198 Million 9.19%
% of portfolio
2.26%
Previous 2.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $14.3 Million - $15.4 Million
460,145 Added 7.54%
6,562,756 $217 Million
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $12.6 Million - $14 Million
431,056 Added 7.6%
6,102,611 $198 Million
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $23.6 Million - $27.7 Million
923,161 Added 19.44%
5,671,555 $169 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $18.3 Million - $19.5 Million
692,199 Added 17.07%
4,748,394 $126 Million
Q2 2023

Aug 11, 2023
BUY
$24.91 - $27.04 $14.4 Million - $15.6 Million
577,147 Added 16.59%
4,056,195 $110 Million
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $9.21 Million - $9.85 Million
391,591 Added 12.68%
3,479,048 $86.8 Million
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $13.2 Million - $15.5 Million
634,978 Added 25.89%
3,087,457 $72.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $14.8 Million - $17.6 Million
723,388 Added 41.84%
2,452,479 $50.1 Million
Q2 2022

Aug 15, 2022
BUY
$21.83 - $26.05 $35.1 Million - $41.9 Million
1,608,264 Added 1331.05%
1,729,091 $38.6 Million
Q1 2022

May 19, 2022
BUY
$24.37 - $26.33 $2.94 Million - $3.18 Million
120,827 New
120,827 $3.13 Million

Others Institutions Holding CGDV

# of Institutions
381
Shares Held
201M
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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