Choreo, LLC Capital Group Divid Value ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Choreo, LLC holds 144,915 shares of CGDV stock, worth $5.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

144,915

Previous 145,265 0.24%

Holding current value

$5.25 Million

Previous $4.72 Million 1.29%

% of portfolio

0.08%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$31.1 - $33.37 $10,885 - $11,679	-350 Reduced 0.24%	144,915 $4.78 Million
Q1 2024 May 02, 2024	SELL	$29.33 - $32.58 $189,501 - $210,499	-6,461 Reduced 4.26%	145,265 $4.72 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $81,434 - $95,707	3,186 Added 2.14%	151,726 $4.53 Million
Q3 2023 Nov 08, 2023	SELL	$26.43 - $28.23 $47,706 - $50,955	-1,805 Reduced 1.2%	148,540 $3.93 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $489,929 - $531,822	19,668 Added 15.05%	150,345 $4.07 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $3.07 Million - $3.29 Million	130,677 New	130,677 $3.26 Million

Others Institutions Holding CGDV

# of Institutions

350

Shares Held

190M

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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