Kpp Advisory Services LLC Capital Group Divid Value ETF Transaction History

Kpp Advisory Services LLC

$424 Billion
Q4 2024

A detailed history of Kpp Advisory Services LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kpp Advisory Services LLC holds 265,170 shares of CGDV stock, worth $9.9 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

265,170

Previous 265,288 0.04%

Holding current value

$9.9 Million

Previous $9.67 Billion 3.28%

% of portfolio

2.2%

Previous 2.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$35.16 - $37.12 $4,148 - $4,380	-118 Reduced 0.04%	265,170 $9.35 Billion
Q3 2024 Nov 06, 2024	BUY	$32.96 - $36.48 $3.11 Million - $3.44 Million	94,235 Added 55.09%	265,288 $9.67 Billion
Q2 2024 Aug 27, 2024	BUY	$31.1 - $33.37 $3.45 Million - $3.7 Million	110,946 Added 184.58%	171,053 $5.64 Billion
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $1.76 Million - $1.96 Million	60,107 New	60,107 $1.95 Billion
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $1.02 Million - $1.09 Million	38,446 New	38,446 $1.02 Billion

Others Institutions Holding CGDV

# of Institutions

460

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kpp Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kpp Advisory Services LLC with notifications on news.

Account

Kpp Advisory Services LLC Capital Group Divid Value ETF Transaction History