Kestra Investment Management, LLC Capital Group Divid Value ETF Transaction History

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024

A detailed history of Kestra Investment Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 947,287 shares of CGDV stock, worth $34.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
947,287
Previous 723,661 30.9%
Holding current value
$34.8 Million
Previous $23.9 Billion 44.55%
% of portfolio
1.48%
Previous 1.63%

Shares

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

Nov 14, 2024
BUY
$32.96 - $36.48 $7.37 Million - $8.16 Million
223,626 Added 30.9%
947,287 $34.5 Billion
Q2 2024

Aug 28, 2024
BUY
$31.1 - $33.37 $22.5 Million - $24.1 Million
723,661 New
723,661 $23.9 Billion

Others Institutions Holding CGDV

# of Institutions
420
Shares Held
229M
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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