Investment Advisory Services Inc Capital Group Divid Value ETF Transaction History

Investment Advisory Services Inc

  • $279 Million
  • Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Investment Advisory Services Inc holds 11,262 shares of CGDV stock, worth $404,643. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,262
Previous 11,191 0.63%
Holding current value
$404,643
Previous $369,000 11.11%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 15, 2024
BUY
$32.96 - $36.48 $2,340 - $2,590
71 Added 0.63%
11,262 $410,000
Q2 2024

Jul 17, 2024
BUY
$31.1 - $33.37 $73,489 - $78,853
2,363 Added 26.77%
11,191 $369,000
Q1 2024

Apr 25, 2024
BUY
$29.33 - $32.58 $258,925 - $287,616
8,828 New
8,828 $286,000

Others Institutions Holding CGDV

# of Institutions
383
Shares Held
201M
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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