A detailed history of Koshinski Asset Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 121,946 shares of CGDV stock, worth $4.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
121,946
Previous 106,128 14.9%
Holding current value
$4.5 Million
Previous $3.5 Million 26.87%
% of portfolio
0.39%
Previous 0.34%

Shares

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

Oct 10, 2024

BUY
$32.96 - $36.48 $521,361 - $577,040
15,818 Added 14.9%
121,946 $4.44 Million
Q2 2024

Jul 12, 2024

BUY
$31.1 - $33.37 $598,239 - $641,905
19,236 Added 22.14%
106,128 $3.5 Million
Q1 2024

May 08, 2024

BUY
$29.33 - $32.58 $2.3 Million - $2.55 Million
78,418 Added 925.4%
86,892 $2.82 Million
Q4 2023

Jan 29, 2024

SELL
$25.56 - $30.04 $1.09 Million - $1.29 Million
-42,799 Reduced 83.47%
8,474 $252,000
Q3 2023

Oct 18, 2023

BUY
$26.43 - $28.23 $219,210 - $234,139
8,294 Added 19.3%
51,273 $1.36 Million
Q2 2023

Jul 28, 2023

SELL
$24.91 - $27.04 $349,611 - $379,506
-14,035 Reduced 24.62%
42,979 $1.16 Million
Q1 2023

Apr 12, 2023

SELL
$23.52 - $25.15 $8,020 - $8,576
-341 Reduced 0.59%
57,014 $1.42 Million
Q4 2022

Jan 24, 2023

BUY
$20.81 - $24.38 $842,388 - $986,902
40,480 Added 239.88%
57,355 $0
Q3 2022

Oct 18, 2022

BUY
$20.42 - $24.29 $133,056 - $158,273
6,516 Added 62.9%
16,875 $345,000
Q2 2022

Jul 12, 2022

BUY
$21.83 - $26.05 $226,136 - $269,851
10,359 New
10,359 $231,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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