Kestra Private Wealth Services, LLC Capital Group Divid Value ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 299,869 shares of CGDV stock, worth $10.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
299,869
Previous 256,423 16.94%
Holding current value
$10.7 Million
Previous $8.46 Million 29.15%
% of portfolio
0.21%
Previous 0.17%

Shares

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

Nov 13, 2024
BUY
$32.96 - $36.48 $1.43 Million - $1.58 Million
43,446 Added 16.94%
299,869 $10.9 Million
Q2 2024

Aug 12, 2024
BUY
$31.1 - $33.37 $228,274 - $244,935
7,340 Added 2.95%
256,423 $8.46 Million
Q1 2024

May 02, 2024
BUY
$29.33 - $32.58 $6.54 Million - $7.26 Million
222,965 Added 853.68%
249,083 $8.1 Million
Q4 2023

Feb 05, 2024
BUY
$25.56 - $30.04 $174,907 - $205,563
6,843 Added 35.5%
26,118 $779,000
Q3 2023

Nov 07, 2023
BUY
$26.43 - $28.23 $509,438 - $544,133
19,275 New
19,275 $510,000

Others Institutions Holding CGDV

# of Institutions
409
Shares Held
227M
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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