Gladstone Institutional Advisory LLC Capital Group Divid Value ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 27,784 shares of CGDV stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,784
Previous 10,114 174.71%
Holding current value
$1.03 Million
Previous $368,000 166.03%
% of portfolio
0.05%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$35.16 - $37.12 $621,277 - $655,910
17,670 Added 174.71%
27,784 $979,000
Q3 2024

Oct 28, 2024
BUY
$32.96 - $36.48 $111,998 - $123,959
3,398 Added 50.6%
10,114 $368,000
Q2 2024

Aug 02, 2024
BUY
$31.1 - $33.37 $208,867 - $224,112
6,716 New
6,716 $221,000

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
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC 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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email