Hanlon Investment Management, Inc. Capital Group Divid Value ETF Transaction History

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 15,738 shares of CGDV stock, worth $560,744. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,738
Previous 11,400 38.05%
Holding current value
$560,744
Previous $415,000 33.49%
% of portfolio
0.15%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $152,524 - $161,026
4,338 Added 38.05%
15,738 $554,000
Q3 2024

Oct 30, 2024
BUY
$32.96 - $36.48 $144,628 - $160,074
4,388 Added 62.58%
11,400 $415,000
Q2 2024

Aug 05, 2024
BUY
$31.1 - $33.37 $218,073 - $233,990
7,012 New
7,012 $231,000

Others Institutions Holding CGDV

# of Institutions
464
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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