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

Hanlon Investment Management, Inc.

$128 Million
Q1 2025

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 16,178 shares of CGDV stock, worth $610,072. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,178

Previous 15,738 2.8%

Holding current value

$610,072

Previous $554,000 3.97%

% of portfolio

0.45%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$34.95 - $37.36 $15,378 - $16,438	440 Added 2.8%	16,178 $576,000
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

518

Shares Held

323M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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