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

High Tower Advisors, LLC

  • $61.2 Billion
  • Q1 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 118,539 shares of CGDV stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,539
Previous 183,444 35.38%
Holding current value
$3.93 Million
Previous $5.47 Million 29.62%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
306
Shares Held
155M
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 High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC 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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email