Jacobi Capital Management LLC Capital Group Divid Value ETF Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 37,748 shares of CGDV stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
37,748
Previous 34,761 8.59%
Holding current value
$1.39 Million
Previous $1.27 Million 5.06%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$35.16 - $37.12 $105,022 - $110,877
2,987 Added 8.59%
37,748 $1.33 Million
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $42,584 - $47,132
1,292 Added 3.86%
34,761 $1.27 Million
Q2 2024

Aug 09, 2024
BUY
$31.1 - $33.37 $1.04 Million - $1.12 Million
33,469 New
33,469 $1.1 Million

Others Institutions Holding CGDV

# of Institutions
430
Shares Held
249M
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
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