Cary Street Partners Investment Advisory LLC Capital Group Divid Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 518,598 shares of CGDV stock, worth $17.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
518,598
Previous 510,422 1.6%
Holding current value
$17.3 Million
Previous $15.2 Million 10.66%
% of portfolio
0.72%
Previous 0.73%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$29.33 - $32.58 $239,802 - $266,374
8,176 Added 1.6%
518,598 $16.9 Million
Q4 2023

Feb 07, 2024
BUY
$25.56 - $30.04 $13 Million - $15.3 Million
510,422 New
510,422 $15.2 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $203,986 - $217,879
7,718 Added 4.62%
174,827 $4.63 Million
Q2 2023

Aug 10, 2023
SELL
$24.91 - $27.04 $549,489 - $596,475
-22,059 Reduced 11.66%
167,109 $4.52 Million
Q1 2023

May 12, 2023
BUY
$23.52 - $25.15 $1.76 Million - $1.89 Million
75,027 Added 65.73%
189,168 $4.72 Million
Q4 2022

Feb 14, 2023
SELL
$22.52 - $24.38 $76,207 - $82,501
-3,384 Reduced 2.88%
114,141 $2.69 Million
Q3 2022

Nov 14, 2022
BUY
$21.29 - $24.29 $2.5 Million - $2.85 Million
117,525 New
117,525 $2.4 Million

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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