Global Retirement Partners, LLC Capital Group Divid Value ETF Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 689,122 shares of CGDV stock, worth $25.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

689,122

Previous 654,190 5.34%

Holding current value

$25.3 Million

Previous $23.8 Million 1.93%

% of portfolio

0.71%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$35.16 - $37.12 $1.23 Million - $1.3 Million	34,932 Added 5.34%	689,122 $24.3 Million
Q3 2024 Oct 16, 2024	BUY	$32.96 - $36.48 $469,712 - $519,876	14,251 Added 2.23%	654,190 $23.8 Million
Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $733,649 - $787,198	23,590 Added 3.83%	639,939 $21.1 Million
Q1 2024 Apr 23, 2024	BUY	$29.33 - $32.58 $364,747 - $405,164	12,436 Added 2.06%	616,349 $20 Million
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $2.04 Million - $2.4 Million	79,827 Added 15.23%	603,913 $18 Million
Q3 2023 Oct 13, 2023	BUY	$26.43 - $28.23 $654,353 - $698,918	24,758 Added 4.96%	524,086 $13.9 Million
Q2 2023 Jul 20, 2023	BUY	$24.91 - $27.04 $1.2 Million - $1.3 Million	48,147 Added 10.67%	499,328 $13.5 Million
Q1 2023 May 05, 2023	BUY	$23.52 - $25.15 $10.6 Million - $11.3 Million	450,756 Added 106060.24%	451,181 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.81 - $24.38 $8,844 - $10,361	425 New	425 $10,000

Others Institutions Holding CGDV

# of Institutions

424

Shares Held

230M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Global Retirement Partners, LLC Capital Group Divid Value ETF Transaction History