Captrust Financial Advisors Capital Group Divid Value ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 617,452 shares of CGDV stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

617,452

Previous 540,796 14.17%

Holding current value

$22 Million

Previous $19.7 Million 10.48%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $2.7 Million - $2.85 Million	76,656 Added 14.17%	617,452 $21.8 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $12.4 Million - $13.7 Million	376,355 Added 228.87%	540,796 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $1.23 Million - $1.32 Million	39,504 Added 31.62%	164,441 $5.43 Million
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	$20.81 - $24.38 $98,681 - $115,609	-4,742 Reduced 25.88%	13,583 $320,000
Q3 2022 Nov 16, 2022	SELL	$20.42 - $24.29 $16,336 - $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

464

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Capital Group Divid Value ETF Transaction History