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 417,216 shares of CGDV stock, worth $14.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
417,216
Previous 295,787 41.05%
Holding current value
$14.9 Million
Previous $9.76 Million 55.77%
% of portfolio
0.96%
Previous 0.82%

Shares

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

Oct 16, 2024

BUY
$32.96 - $36.48 $4 Million - $4.43 Million
121,429 Added 41.05%
417,216 $15.2 Million
Q2 2024

Jul 17, 2024

BUY
$31.1 - $33.37 $256,823 - $275,569
8,258 Added 2.87%
295,787 $9.76 Million
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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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