Capital Planning LLC Capital Group Divid Value ETF Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Capital Planning LLC holds 41,827 shares of CGDV stock, worth $1.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

41,827

Previous 41,932 0.25%

Holding current value

$1.5 Million

Previous $1.38 Million 10.2%

% of portfolio

0.44%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.96 - $36.48 $3,460 - $3,830	-105 Reduced 0.25%	41,827 $1.52 Million
Q2 2024 Jul 11, 2024	SELL	$31.1 - $33.37 $342 - $367	-11 Reduced 0.03%	41,932 $1.38 Million
Q1 2024 Apr 12, 2024	BUY	$29.33 - $32.58 $30,796 - $34,209	1,050 Added 2.57%	41,943 $1.36 Million
Q4 2023 Jan 22, 2024	SELL	$25.56 - $30.04 $51,759 - $60,831	-2,025 Reduced 4.72%	40,893 $1.22 Million
Q3 2023 Oct 20, 2023	SELL	$26.43 - $28.23 $13,082 - $13,973	-495 Reduced 1.14%	42,918 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$24.91 - $27.04 $14,397 - $15,629	-578 Reduced 1.31%	43,413 $1.17 Million
Q1 2023 Apr 28, 2023	BUY	$23.52 - $25.15 $183,079 - $195,767	7,784 Added 21.5%	43,991 $1.1 Million
Q4 2022 Jan 26, 2023	BUY	$20.81 - $24.38 $302,639 - $354,558	14,543 Added 67.13%	36,207 $0
Q3 2022 Nov 07, 2022	BUY	$20.42 - $24.29 $442,378 - $526,218	21,664 New	21,664 $444,000

Others Institutions Holding CGDV

# of Institutions

381

Shares Held

201M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Capital Planning LLC Capital Group Divid Value ETF Transaction History