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 58,855 shares of CGDV stock, worth $2.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
58,855
Previous 3,692 1494.12%
Holding current value
$2.11 Million
Previous $110 Million 1662.94%
% of portfolio
0.32%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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