Carson Advisory Inc. Capital Group Divid Value ETF Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carson Advisory Inc. holds 64,852 shares of CGDV stock, worth $2.31 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

64,852

Previous 65,215 0.56%

Holding current value

$2.31 Million

Previous $2.15 Million 9.8%

% of portfolio

1.56%

Previous 1.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.96 - $36.48 $11,964 - $13,242	-363 Reduced 0.56%	64,852 $2.36 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $62,604 - $67,173	2,013 Added 3.19%	65,215 $2.15 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $69,218 - $76,888	2,360 Added 3.88%	63,202 $2.05 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $130,867 - $153,804	5,120 Added 9.19%	60,842 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $14,668 - $15,667	555 Added 1.01%	55,722 $1.47 Million
Q2 2023 Jul 27, 2023	BUY	$24.91 - $27.04 $58,214 - $63,192	2,337 Added 4.42%	55,167 $1.49 Million
Q1 2023 May 05, 2023	BUY	$23.52 - $25.15 $175,388 - $187,543	7,457 Added 16.43%	52,830 $1.32 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $303,264 - $355,289	14,573 Added 47.31%	45,373 $1.07 Million
Q3 2022 Nov 07, 2022	BUY	$20.42 - $24.29 $628,936 - $748,132	30,800 New	30,800 $629,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

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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Carson Advisory Inc. Capital Group Divid Value ETF Transaction History