Dynamic Advisor Solutions LLC Capital Group Divid Value ETF Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 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 52,436 shares of CGDV stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,436
Previous 30,996 69.17%
Holding current value
$1.75 Million
Previous $924,000 84.42%
% of portfolio
0.06%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email