High Falls Advisors, Inc Capital Group Divid Value ETF Transaction History

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 8,553 shares of CGDV stock, worth $315,605. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,553
Previous 8,542 0.13%
Holding current value
$315,605
Previous $281,000 10.68%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 15, 2024
BUY
$32.96 - $36.48 $362 - $401
11 Added 0.13%
8,553 $311,000
Q2 2024

Aug 15, 2024
BUY
$31.1 - $33.37 $46,929 - $50,355
1,509 Added 21.46%
8,542 $281,000
Q4 2023

Feb 15, 2024
BUY
$25.56 - $30.04 $179,763 - $211,271
7,033 New
7,033 $209,000

Others Institutions Holding CGDV

# of Institutions
426
Shares Held
230M
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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