Davenport & CO LLC Capital Group Divid Value ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 65,775 shares of CGDV stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,775

Previous 72,873 9.74%

Holding current value

$2.37 Million

Previous $2.4 Million 0.33%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.96 - $36.48 $233,950 - $258,935	-7,098 Reduced 9.74%	65,775 $2.4 Million
Q2 2024 Aug 06, 2024	BUY	$31.1 - $33.37 $232,006 - $248,940	7,460 Added 11.4%	72,873 $2.4 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $124,095 - $137,845	4,231 Added 6.92%	65,413 $2.13 Million
Q4 2023 Jan 23, 2024	BUY	$25.56 - $30.04 $141,295 - $166,061	5,528 Added 9.93%	61,182 $1.83 Million
Q3 2023 Oct 17, 2023	BUY	$26.43 - $28.23 $745,220 - $795,973	28,196 Added 102.69%	55,654 $1.47 Million
Q2 2023 Jul 20, 2023	BUY	$24.91 - $27.04 $683,978 - $742,464	27,458 New	27,458 $742,000

Others Institutions Holding CGDV

# of Institutions

389

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

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