Cetera Investment Advisers Capital Group Divid Value ETF Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 5,938,231 shares of CGDV stock, worth $216 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,938,231
Previous 5,054,572 17.48%
Holding current value
$216 Million
Previous $167 Million 29.73%
% of portfolio
0.49%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $29.1 Million - $32.2 Million
883,659 Added 17.48%
5,938,231 $216 Million
Q2 2024

Aug 22, 2024
BUY
$31.1 - $33.37 $22.9 Million - $24.5 Million
735,134 Added 17.02%
5,054,572 $167 Million
Q1 2024

May 24, 2024
BUY
$29.33 - $32.58 $95.1 Million - $106 Million
3,243,097 Added 301.31%
4,319,438 $140 Million
Q1 2024

May 14, 2024
SELL
$29.33 - $32.58 $3.94 Million - $4.38 Million
-134,419 Reduced 11.1%
1,076,341 $35 Million
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $6.61 Million - $7.76 Million
258,465 Added 27.14%
1,210,760 $36.1 Million
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $10 Million - $10.7 Million
378,414 Added 65.94%
952,295 $25.2 Million
Q2 2023

Aug 09, 2023
BUY
$24.91 - $27.04 $899,599 - $976,522
36,114 Added 6.72%
573,881 $15.5 Million
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $1.81 Million - $1.94 Million
77,084 Added 16.73%
537,767 $13.4 Million
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $6.01 Million - $7.04 Million
288,812 Added 168.04%
460,683 $10.9 Million
Q3 2022

Nov 10, 2022
BUY
$20.42 - $24.29 $3.51 Million - $4.17 Million
171,871 New
171,871 $3.51 Million

Others Institutions Holding CGDV

# of Institutions
389
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers 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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email