Cypress Capital, LLC Capital Group Divid Value ETF Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cypress Capital, LLC holds 57,620 shares of CGDV stock, worth $2.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

57,620

Previous 44,521 29.42%

Holding current value

$2.05 Million

Previous $1.47 Billion 42.91%

% of portfolio

0.54%

Previous 4.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $431,743 - $477,851	13,099 Added 29.42%	57,620 $2.1 Billion
Q2 2024 Oct 29, 2024	BUY	$31.1 - $33.37 $319,428 - $342,743	10,271 Added 29.99%	44,521 $1.47 Billion
Q2 2024 Oct 28, 2024	BUY	$31.1 - $33.37 $1.37 Million - $1.47 Million	44,036 Added 9079.59%	44,521 $1.47 Billion
Q2 2024 Aug 22, 2024	BUY	$31.1 - $33.37 $15,083 - $16,184	485 New	485 $16,000
Q1 2024 Oct 29, 2024	SELL	$29.33 - $32.58 $301,248 - $334,629	-10,271 Reduced 23.07%	34,250 $1.11 Million
Q4 2023 Dec 02, 2024	BUY	$25.56 - $30.04 $382,275 - $449,278	14,956 Added 308.18%	19,809 $591 Million
Q3 2023 Dec 02, 2024	BUY	$26.43 - $28.23 $83,571 - $89,263	3,162 Added 186.99%	4,853 $128 Million
Q2 2023 Dec 02, 2024	SELL	$24.91 - $27.04 $1.39 Million - $1.51 Million	-55,929 Reduced 97.07%	1,691 $45.7 Million
Q1 2023 Dec 10, 2024	SELL	$23.52 - $25.15 $1.32 Million - $1.41 Million	-55,929 Reduced 97.07%	1,691 $42.2 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

More about CGDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cypress Capital, LLC with notifications on news.

Account

Cypress Capital, LLC Capital Group Divid Value ETF Transaction History