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

Great Valley Advisor Group, Inc.

  • $3.45 Billion
  • Q2 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 17,057 shares of CGDV stock, worth $618,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,057
Previous 14,580 16.99%
Holding current value
$618,316
Previous $473,000 18.82%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
350
Shares Held
190M
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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. 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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email