Equitable Holdings, Inc. Capital Group Divid Value ETF Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 112,441 shares of CGDV stock, worth $4.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,441
Previous 90,081 24.82%
Holding current value
$4.15 Million
Previous $2.93 Million 26.75%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.1 - $33.37 $695,396 - $746,153
22,360 Added 24.82%
112,441 $3.71 Million
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $879,049 - $976,455
29,971 Added 49.86%
90,081 $2.93 Million
Q4 2023

Feb 12, 2024
BUY
$25.56 - $30.04 $1.54 Million - $1.81 Million
60,110 New
60,110 $1.79 Million

Others Institutions Holding CGDV

# of Institutions
382
Shares Held
201M
Call Options Held
0
Put Options Held
6.01K
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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