Jim Simons Capital Group Divid Value ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 99,000 shares of CGDV stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,000

Holding current value

$3.65 Million

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $3.26 Million - $3.61 Million	99,000 New	99,000 $3.61 Million
Q1 2024 May 13, 2024	SELL	$29.33 - $32.58 $4.32 Million - $4.8 Million	-147,200 Reduced 72.26%	56,500 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $3.43 Million - $4.03 Million	134,300 Added 193.52%	203,700 $6.08 Million
Q3 2023 Nov 14, 2023	SELL	$26.43 - $28.23 $2.06 Million - $2.2 Million	-78,100 Reduced 52.95%	69,400 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $3.14 Million - $3.4 Million	125,900 Added 582.87%	147,500 $3.99 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $508,032 - $543,240	21,600 New	21,600 $539,000

Others Institutions Holding CGDV

# of Institutions

430

Shares Held

249M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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