Essex Financial Services, Inc. Capital Group Divid Value ETF Transaction History

Essex Financial Services, Inc.

  • $2.07 Billion
  • Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 193,470 shares of CGDV stock, worth $7.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
193,470
Previous 190,216 1.71%
Holding current value
$7.14 Million
Previous $6.28 Million 12.31%
% of portfolio
0.34%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$32.96 - $36.48 $107,251 - $118,705
3,254 Added 1.71%
193,470 $7.05 Million
Q2 2024

Aug 09, 2024
BUY
$31.1 - $33.37 $28,238 - $30,299
908 Added 0.48%
190,216 $6.28 Million
Q2 2024

Jul 31, 2024
BUY
$31.1 - $33.37 $1.99 Million - $2.13 Million
63,831 Added 50.87%
189,308 $6.25 Million
Q1 2024

Apr 23, 2024
BUY
$29.33 - $32.58 $843,677 - $937,163
28,765 Added 29.74%
125,477 $4.08 Million
Q4 2023

Feb 05, 2024
BUY
$25.56 - $30.04 $269,683 - $316,952
10,551 Added 12.25%
96,712 $2.89 Million
Q3 2023

Nov 15, 2023
BUY
$26.43 - $28.23 $312,032 - $333,283
11,806 Added 15.88%
86,161 $2.28 Million
Q2 2023

Aug 08, 2023
BUY
$24.91 - $27.04 $389,019 - $422,283
15,617 Added 26.59%
74,355 $2.01 Million
Q1 2023

May 11, 2023
BUY
$23.52 - $25.15 $293,223 - $313,545
12,467 Added 26.94%
58,738 $1.46 Million
Q4 2022

Feb 10, 2023
BUY
$20.81 - $24.38 $417,365 - $488,965
20,056 Added 76.51%
46,271 $1.09 Million
Q3 2022

Nov 07, 2022
BUY
$20.42 - $24.29 $102,059 - $121,401
4,998 Added 23.56%
26,215 $535,000
Q2 2022

Aug 01, 2022
BUY
$21.83 - $26.05 $463,167 - $552,702
21,217 New
21,217 $474,000

Others Institutions Holding CGDV

# of Institutions
383
Shares Held
203M
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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