Flputnam Investment Management CO Capital Group Divid Value ETF Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 61,737 shares of CGDV stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,737
Previous 75,802 18.55%
Holding current value
$2.23 Million
Previous $2.5 Million 10.08%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$32.96 - $36.48 $463,582 - $513,091
-14,065 Reduced 18.55%
61,737 $2.25 Million
Q2 2024

Aug 14, 2024
BUY
$31.1 - $33.37 $2.36 Million - $2.53 Million
75,802 New
75,802 $2.5 Million

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
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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