Jpmorgan Chase & CO Capital Group Divid Value ETF Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

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 201,721 shares of CGDV stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,721
Previous 218,412 7.64%
Holding current value
$8.34 Million
Previous $7.7 Million 6.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$34.95 - $37.36 $583,350 - $623,575
-16,691 Reduced 7.64%
201,721 $7.19 Million
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $166,552 - $175,837
4,737 Added 2.22%
218,412 $7.7 Million
Q3 2024

Dec 26, 2024
SELL
$32.96 - $36.48 $1.06 Million - $1.18 Million
-32,278 Reduced 13.12%
213,675 $7.79 Million
Q3 2024

Nov 08, 2024
SELL
$32.96 - $36.48 $1.06 Million - $1.18 Million
-32,278 Reduced 13.12%
213,675 $7.79 Million
Q2 2024

Dec 26, 2024
BUY
$31.1 - $33.37 $1 Million - $1.08 Million
32,278 Added 15.11%
245,953 $8.12 Million
Q2 2024

Aug 12, 2024
BUY
$31.1 - $33.37 $912,971 - $979,609
29,356 Added 13.55%
245,953 $8.12 Million
Q1 2024

Dec 26, 2024
BUY
$29.33 - $32.58 $85,702 - $95,198
2,922 Added 1.37%
216,597 $7.04 Million
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

Dec 26, 2024
SELL
$25.56 - $30.04 $1.48 Million - $1.74 Million
-57,878 Reduced 27.09%
155,797 $4.65 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
566
Shares Held
370M
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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