Great Valley Advisor Group, Inc. Capital Group Divid Value ETF Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 43,422 shares of CGDV stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,422
Previous 17,057 154.57%
Holding current value
$1.53 Million
Previous $562,000 181.49%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$32.96 - $36.48 $868,990 - $961,795
26,365 Added 154.57%
43,422 $1.58 Million
Q2 2024

Jul 16, 2024
BUY
$31.1 - $33.37 $77,034 - $82,657
2,477 Added 16.99%
17,057 $562,000
Q1 2024

May 03, 2024
BUY
$29.33 - $32.58 $160,024 - $177,756
5,456 Added 59.8%
14,580 $473,000
Q4 2023

Feb 05, 2024
BUY
$25.56 - $30.04 $16,128 - $18,955
631 Added 7.43%
9,124 $272,000
Q3 2023

Nov 06, 2023
BUY
$26.43 - $28.23 $224,469 - $239,757
8,493 New
8,493 $224,000

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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