Cpa Asset Management LLC Capital Group Divid Value ETF Transaction History

Cpa Asset Management LLC

  • $215 Billion
  • Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 18,551 shares of CGDV stock, worth $665,424. This represents 0.3% of its overall portfolio holdings.

Number of Shares
18,551
Previous 17,596 5.43%
Holding current value
$665,424
Previous $641 Million 2.01%
% of portfolio
0.3%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$35.16 - $37.12 $33,577 - $35,449
955 Added 5.43%
18,551 $654 Million
Q3 2024

Oct 21, 2024
BUY
$32.96 - $36.48 $73,962 - $81,861
2,244 Added 14.62%
17,596 $641 Million
Q2 2024

Jul 11, 2024
BUY
$31.1 - $33.37 $477,447 - $512,296
15,352 New
15,352 $507 Million

Others Institutions Holding CGDV

# of Institutions
466
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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