Captrust Financial Advisors Capital Group Divid Value ETF Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 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 540,796 shares of CGDV stock, worth $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
540,796
Previous 164,441 228.87%
Holding current value
$19.5 Million
Previous $5.43 Million 263.18%
% of portfolio
0.06%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
391
Shares Held
225M
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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