Good Life Advisors, LLC Capital Group Divid Value ETF Transaction History

Good Life Advisors, LLC

  • $1.12 Billion
  • Q1 2024

A detailed history of Good Life Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 287,529 shares of CGDV stock, worth $9.58 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
287,529
Previous 266,667 7.82%
Holding current value
$9.58 Million
Previous $7.96 Million 17.43%
% of portfolio
0.83%
Previous 0.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$29.33 - $32.58 $611,882 - $679,683
20,862 Added 7.82%
287,529 $9.34 Million
Q4 2023

Jan 18, 2024
BUY
$25.56 - $30.04 $6.17 Million - $7.25 Million
241,220 Added 947.93%
266,667 $7.96 Million
Q3 2023

Oct 19, 2023
BUY
$26.43 - $28.23 $229,174 - $244,782
8,671 Added 51.69%
25,447 $673,000
Q2 2023

Jul 10, 2023
BUY
$24.91 - $27.04 $196,888 - $213,724
7,904 Added 89.09%
16,776 $453,000
Q1 2023

May 05, 2023
BUY
$23.52 - $25.15 $208,669 - $223,130
8,872 New
8,872 $221,000

Others Institutions Holding CGDV

# of Institutions
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
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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