Capital Planning LLC Capital Group Divid Value ETF Transaction History

Capital Planning LLC

  • $300 Million
  • Q1 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 41,943 shares of CGDV stock, worth $1.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
41,943
Previous 40,893 2.57%
Holding current value
$1.4 Million
Previous $1.22 Million 11.72%
% of portfolio
0.45%
Previous 0.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.52 - $24.38 $327,508 - $354,558
14,543 Added 67.13%
36,207 $0
Q3 2022

Nov 07, 2022
BUY
$21.29 - $24.29 $461,226 - $526,218
21,664 New
21,664 $444,000

Others Institutions Holding CGDV

# of Institutions
307
Shares Held
155M
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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