John W. Brooker & Co., Cp As Capital Group Divid Value ETF Transaction History

John W. Brooker & Co., Cp As

  • $201 Million
  • Q4 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 14,347 shares of CGDV stock, worth $533,851. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,347
Previous 10,066 42.53%
Holding current value
$533,851
Previous $366,000 37.98%
% of portfolio
0.25%
Previous 0.19%

Shares

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

Jan 27, 2025
BUY
$35.16 - $37.12 $150,519 - $158,910
4,281 Added 42.53%
14,347 $505,000
Q3 2024

Oct 28, 2024
BUY
$32.96 - $36.48 $331,775 - $367,207
10,066 New
10,066 $366,000

Others Institutions Holding CGDV

# of Institutions
457
Shares Held
272M
Call Options Held
3K
Put Options Held
400
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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