Kuhn & CO Investment Counsel Capital Group Divid Value ETF Transaction History

Kuhn & CO Investment Counsel

  • $111 Billion
  • Q2 2024

A detailed history of Kuhn & CO Investment Counsel transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kuhn & CO Investment Counsel holds 53,365 shares of CGDV stock, worth $1.93 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
53,365
Previous 48,826 9.3%
Holding current value
$1.93 Million
Previous $1.59 Billion 10.98%
% of portfolio
1.58%
Previous 1.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$31.1 - $33.37 $141,162 - $151,466
4,539 Added 9.3%
53,365 $1.76 Billion
Q1 2024

May 10, 2024
BUY
$29.33 - $32.58 $203,755 - $226,333
6,947 Added 16.59%
48,826 $1.59 Billion
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $1.07 Million - $1.26 Million
41,879 New
41,879 $1.25 Billion

Others Institutions Holding CGDV

# of Institutions
350
Shares Held
190M
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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