First Horizon Advisors, Inc. Capital Group Divid Value ETF Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,625 shares of CGDV stock, worth $169,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,625
Previous 3,367 37.36%
Holding current value
$169,691
Previous $111,000 51.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$32.96 - $36.48 $41,463 - $45,891
1,258 Added 37.36%
4,625 $168,000
Q1 2024

Apr 26, 2024
SELL
$29.33 - $32.58 $1,261 - $1,400
-43 Reduced 1.26%
3,367 $109,000
Q3 2023

Oct 27, 2023
BUY
$26.43 - $28.23 $90,126 - $96,264
3,410 New
3,410 $90,000

Others Institutions Holding CGDV

# of Institutions
420
Shares Held
229M
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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