Janney Montgomery Scott LLC Capital Group Divid Value ETF Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,652,626 shares of CGDV stock, worth $58.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,652,626
Previous 1,558,641 6.03%
Holding current value
$58.8 Million
Previous $51.4 Million 17.08%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 29, 2024
BUY
$32.96 - $36.48 $3.1 Million - $3.43 Million
93,985 Added 6.03%
1,652,626 $60.2 Million
Q2 2024

Jul 25, 2024
BUY
$31.1 - $33.37 $1.87 Million - $2.01 Million
60,179 Added 4.02%
1,558,641 $51.4 Million
Q1 2024

May 01, 2024
SELL
$29.33 - $32.58 $545,772 - $606,248
-18,608 Reduced 1.23%
1,498,462 $48.7 Million
Q4 2023

Feb 07, 2024
BUY
$25.56 - $30.04 $3.15 Million - $3.7 Million
123,175 Added 8.84%
1,517,070 $45.3 Million
Q3 2023

Nov 08, 2023
BUY
$26.43 - $28.23 $17.9 Million - $19.1 Million
676,189 Added 94.22%
1,393,895 $36.9 Million
Q2 2023

Jul 26, 2023
BUY
$24.91 - $27.04 $2.57 Million - $2.79 Million
103,062 Added 16.77%
717,706 $19.4 Million
Q1 2023

Apr 28, 2023
BUY
$23.52 - $25.15 $509,278 - $544,572
21,653 Added 3.65%
614,644 $15.3 Million
Q4 2022

Feb 01, 2023
BUY
$20.81 - $24.38 $1.24 Million - $1.45 Million
59,437 Added 11.14%
592,991 $14 Million
Q3 2022

Oct 25, 2022
BUY
$20.42 - $24.29 $1.17 Million - $1.39 Million
57,252 Added 12.02%
533,554 $10.9 Million
Q2 2022

Aug 03, 2022
BUY
$21.83 - $26.05 $10.4 Million - $12.4 Million
476,302 New
476,302 $10.8 Million

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
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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