Jpmorgan Chase & CO Capital Group Divid Value ETF Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 216,597 shares of CGDV stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,597

Previous 155,797 39.03%

Holding current value

$7.22 Million

Previous $4.65 Million 51.44%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $1.78 Million - $1.98 Million	60,800 Added 39.03%	216,597 $7.04 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $215,496 - $253,267	8,431 Added 5.72%	155,797 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $3.89 Million - $4.16 Million	147,363 Added 4912100.0%	147,366 $3.9 Million
Q2 2023 Aug 11, 2023	SELL	$24.91 - $27.04 $1.77 Million - $1.92 Million	-71,031 Reduced 100.0%	3 $0
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $1.67 Million - $1.79 Million	71,034 New	71,034 $1.77 Million

Others Institutions Holding CGDV

# of Institutions

307

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Capital Group Divid Value ETF Transaction History