High Tower Advisors, LLC Capital Group Divid Value ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 520,977 shares of CGDV stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

520,977

Previous 497,601 4.7%

Holding current value

$18.6 Million

Previous $18.1 Million 1.31%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$35.16 - $37.12 $821,900 - $867,717	23,376 Added 4.7%	520,977 $18.4 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $10.3 Million - $11.4 Million	313,085 Added 169.68%	497,601 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $2.05 Million - $2.2 Million	65,977 Added 55.66%	184,516 $6.09 Million
Q1 2024 May 06, 2024	SELL	$29.33 - $32.58 $1.9 Million - $2.11 Million	-64,905 Reduced 35.38%	118,539 $3.85 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $3.65 Million - $4.29 Million	142,819 Added 351.55%	183,444 $5.47 Million
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $1.07 Million - $1.15 Million	40,625 New	40,625 $1.08 Million
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $261,683 - $279,818	11,126 New	11,126 $277,000

Others Institutions Holding CGDV

# of Institutions

464

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Capital Group Divid Value ETF Transaction History