Dynamic Advisor Solutions LLC Capital Group Divid Value ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 180,469 shares of CGDV stock, worth $6.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

180,469

Previous 181,830 0.75%

Holding current value

$6.63 Million

Previous $6.63 Million 3.95%

% of portfolio

0.28%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$35.16 - $37.12 $47,852 - $50,520	-1,361 Reduced 0.75%	180,469 $6.36 Million
Q3 2024 Oct 07, 2024	BUY	$32.96 - $36.48 $356,429 - $394,494	10,814 Added 6.32%	181,830 $6.63 Million
Q2 2024 Jul 15, 2024	BUY	$31.1 - $33.37 $3.69 Million - $3.96 Million	118,580 Added 226.14%	171,016 $5.64 Million
Q1 2024 Apr 12, 2024	BUY	$29.33 - $32.58 $628,835 - $698,515	21,440 Added 69.17%	52,436 $1.7 Million
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $196,173 - $230,557	7,675 Added 32.91%	30,996 $924,000
Q3 2023 Oct 10, 2023	BUY	$26.43 - $28.23 $616,374 - $658,351	23,321 New	23,321 $617,000

Others Institutions Holding CGDV

# of Institutions

424

Shares Held

230M

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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Dynamic Advisor Solutions LLC Capital Group Divid Value ETF Transaction History