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 $4.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,441
Previous 90,081 24.82%
Holding current value
$4.02 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
350
Shares Held
190M
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 Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. 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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email