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

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 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 249,083 shares of CGDV stock, worth $8.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
249,083
Previous 26,118 853.68%
Holding current value
$8.3 Million
Previous $779,000 939.15%
% of portfolio
0.19%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
307
Shares Held
155M
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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