Coppell Advisory Solutions LLC Capital Group Divid Value ETF Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 3,932 shares of CGDV stock, worth $144,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,932

Previous 37,119 89.41%

Holding current value

$144,815

Previous $1.35 Billion 89.75%

% of portfolio

0.02%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.16 - $37.12 $1.17 Million - $1.23 Million	-33,187 Reduced 89.41%	3,932 $139 Million
Q3 2024 Nov 14, 2024	SELL	$32.96 - $36.48 $716,418 - $792,929	-21,736 Reduced 36.93%	37,119 $1.35 Billion
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $1.72 Million - $1.84 Million	55,163 Added 1494.12%	58,855 $1.94 Billion
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $94,367 - $110,907	3,692 New	3,692 $110 Million
Q2 2023 Aug 17, 2023	SELL	$24.91 - $27.04 $44,165 - $47,941	-1,773 Reduced 5.06%	33,243 $891 Million
Q1 2023 May 19, 2023	BUY	$23.52 - $25.15 $823,576 - $880,652	35,016 New	35,016 $865 Million

Others Institutions Holding CGDV

# of Institutions

460

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC Capital Group Divid Value ETF Transaction History