Captrust Financial Advisors Capital Group Divid Value ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 124,937 shares of CGDV stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,937

Previous 109,863 13.72%

Holding current value

$4.14 Million

Previous $3.28 Million 23.86%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $442,120 - $491,110	15,074 Added 13.72%	124,937 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1.22 Million - $1.44 Million	47,896 Added 77.29%	109,863 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $299,240 - $319,620	11,322 Added 22.36%	61,967 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $751,335 - $815,580	30,162 Added 147.25%	50,645 $1.37 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $162,288 - $173,535	6,900 Added 50.8%	20,483 $510,000

Q4 2022 Feb 15, 2023	SELL	$22.52 - $24.38 $106,789 - $115,609	-4,742 Reduced 25.88%	13,583 $320,000
Q3 2022 Nov 16, 2022	SELL	$21.29 - $24.29 $17,032 - $19,432	-800 Reduced 4.18%	18,325 $374,000
Q2 2022 Aug 16, 2022	BUY	$21.83 - $26.05 $242,858 - $289,806	11,125 Added 139.06%	19,125 $427,000
Q1 2022 May 16, 2022	BUY	$24.37 - $26.33 $194,960 - $210,640	8,000 New	8,000 $207,000

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Captrust Financial Advisors Capital Group Divid Value ETF Transaction History