Cooper Financial Group Capital Group Divid Value ETF Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 2024

A detailed history of Cooper Financial Group transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cooper Financial Group holds 93,046 shares of CGDV stock, worth $3.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
93,046
Previous 83,536 11.38%
Holding current value
$3.32 Million
Previous $2.76 Million 23.0%
% of portfolio
0.45%
Previous 0.41%

Shares

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

Nov 14, 2024
BUY
$32.96 - $36.48 $313,449 - $346,924
9,510 Added 11.38%
93,046 $3.39 Million
Q2 2024

Jul 15, 2024
BUY
$31.1 - $33.37 $904,512 - $970,533
29,084 Added 53.41%
83,536 $2.76 Million
Q1 2024

Apr 11, 2024
BUY
$29.33 - $32.58 $1.6 Million - $1.77 Million
54,452 New
54,452 $1.77 Million

Others Institutions Holding CGDV

# of Institutions
391
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
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