Householder Group Estate & Retirement Specialist, LLC Capital Group Divid Value ETF Transaction History

Householder Group Estate & Retirement Specialist, LLC

$356 Million
Q2 2024

A detailed history of Householder Group Estate & Retirement Specialist, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Householder Group Estate & Retirement Specialist, LLC holds 34,498 shares of CGDV stock, worth $1.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,498

Previous 34,498 -0.0%

Holding current value

$1.25 Million

Previous $1.12 Million 1.52%

% of portfolio

0.32%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $48,189 - $53,528	1,643 Added 5.0%	34,498 $1.12 Million
Q4 2023 Jan 23, 2024	BUY	$25.56 - $30.04 $222,934 - $262,008	8,722 Added 36.14%	32,855 $980,000
Q3 2023 Oct 10, 2023	BUY	$26.43 - $28.23 $241,860 - $258,332	9,151 Added 61.08%	24,133 $638,000
Q1 2023 Apr 13, 2023	BUY	$23.52 - $25.15 $352,376 - $376,797	14,982 New	14,982 $374,000
Q3 2022 Oct 11, 2022	BUY	$20.42 - $24.29 $174,897 - $208,043	8,565 New	8,565 $174,000

Others Institutions Holding CGDV

# of Institutions

350

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Householder Group Estate & Retirement Specialist, LLC Capital Group Divid Value ETF Transaction History