Cetera Investment Advisers Capital Group Divid Value ETF Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 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 4,319,438 shares of CGDV stock, worth $143 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,319,438

Previous 1,076,341 301.31%

Holding current value

$143 Million

Previous $35 Million 301.31%

% of portfolio

0.34%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.52 - $24.38 $6.5 Million - $7.04 Million	288,812 Added 168.04%	460,683 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.29 - $24.29 $3.66 Million - $4.17 Million	171,871 New	171,871 $3.51 Million

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Cetera Investment Advisers Capital Group Divid Value ETF Transaction History