Commonwealth Equity Services, LLC Capital Group Divid Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,056,545 shares of CGDV stock, worth $251 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,056,545

Previous 5,935,080 18.9%

Holding current value

$251 Million

Previous $196 Million 31.29%

% of portfolio

0.39%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $37 Million - $40.9 Million	1,121,465 Added 18.9%	7,056,545 $257 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $45.3 Million - $48.6 Million	1,457,036 Added 32.54%	5,935,080 $196 Million
Q1 2024 Apr 29, 2024	BUY	$29.33 - $32.58 $19.2 Million - $21.3 Million	653,374 Added 17.08%	4,478,044 $146 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $14.3 Million - $16.8 Million	560,690 Added 17.18%	3,824,670 $114 Million
Q3 2023 Oct 23, 2023	BUY	$26.43 - $28.23 $9.16 Million - $9.78 Million	346,540 Added 11.88%	3,263,980 $86.4 Million
Q2 2023 Aug 10, 2023	BUY	$24.91 - $27.04 $11.5 Million - $12.5 Million	460,931 Added 18.76%	2,917,440 $78.9 Million
Q1 2023 May 11, 2023	SELL	$23.52 - $25.15 $6.68 Million - $7.14 Million	-283,867 Reduced 10.36%	2,456,509 $61.3 Million
Q4 2022 Feb 07, 2023	BUY	$20.81 - $24.38 $30.9 Million - $36.2 Million	1,483,707 Added 118.07%	2,740,376 $64.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $9.92 Million - $11.8 Million	485,726 Added 63.0%	1,256,669 $25.7 Million
Q2 2022 Jul 19, 2022	BUY	$21.83 - $26.05 $11.9 Million - $14.3 Million	547,375 Added 244.84%	770,943 $17.2 Million
Q1 2022 May 04, 2022	BUY	$24.37 - $26.33 $5.45 Million - $5.89 Million	223,568 New	223,568 $5.78 Million

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Capital Group Divid Value ETF Transaction History