Cerity Partners LLC Capital Group Divid Value ETF Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q1 2024

A detailed history of Cerity Partners LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 54,531 shares of CGDV stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,531
Previous 47,858 13.94%
Holding current value
$1.82 Million
Previous $1.43 Million 24.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
BUY
$29.33 - $32.58 $195,719 - $217,406
6,673 Added 13.94%
54,531 $1.77 Million
Q4 2023

Jan 26, 2024
BUY
$25.56 - $30.04 $1.22 Million - $1.44 Million
47,858 New
47,858 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $107,511 - $116,704
4,316 Added 13.11%
37,233 $1.01 Million
Q1 2023

May 11, 2023
BUY
$23.52 - $25.15 $14,935 - $15,970
635 Added 1.97%
32,917 $820,000
Q4 2022

Feb 15, 2023
BUY
$22.52 - $24.38 $5,877 - $6,363
261 Added 0.82%
32,282 $761,000
Q3 2022

Nov 10, 2022
BUY
$21.29 - $24.29 $681,727 - $777,790
32,021 New
32,021 $654,000

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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email