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

Householder Group Estate & Retirement Specialist, LLC

$343 Million
Q3 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 37,895 shares of CGDV stock, worth $1.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,895

Previous 34,498 9.85%

Holding current value

$1.36 Million

Previous $1.14 Million 21.27%

% of portfolio

0.4%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $111,965 - $123,922	3,397 Added 9.85%	37,895 $1.38 Million
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

381

Shares Held

201M

Call Options Held

Put Options Held

6.01K

View Full List

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