J.W. Cole Advisors, Inc. Capital Group Divid Value ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,653 shares of CGDV stock, worth $454,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,653

Previous 12,069 4.84%

Holding current value

$454,622

Previous $398,000 15.83%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.96 - $36.48 $19,248 - $21,304	584 Added 4.84%	12,653 $461,000
Q2 2024 Aug 08, 2024	BUY	$31.1 - $33.37 $114,012 - $122,334	3,666 Added 43.63%	12,069 $398,000
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $10,764 - $11,956	367 Added 4.57%	8,403 $273,000
Q4 2023 Jan 31, 2024	SELL	$25.56 - $30.04 $71,823 - $84,412	-2,810 Reduced 25.91%	8,036 $239,000
Q3 2023 Oct 24, 2023	BUY	$26.43 - $28.23 $36,076 - $38,533	1,365 Added 14.4%	10,846 $287,000
Q2 2023 Jul 27, 2023	BUY	$24.91 - $27.04 $14,547 - $15,791	584 Added 6.56%	9,481 $256,000
Q1 2023 May 03, 2023	BUY	$23.52 - $25.15 $209,257 - $223,759	8,897 New	8,897 $221,000

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

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Capital Group Divid Value ETF Transaction History