Latitude Advisors, LLC Capital Group Divid Value ETF Transaction History

Latitude Advisors, LLC

$144 Million
Q1 2025

A detailed history of Latitude Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 57,358 shares of CGDV stock, worth $2.16 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

57,358

Previous 47,526 20.69%

Holding current value

$2.16 Million

Previous $1.68 Million 22.03%

% of portfolio

1.42%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$34.95 - $37.36 $343,628 - $367,323	9,832 Added 20.69%	57,358 $2.04 Million
Q4 2024 Jan 29, 2025	BUY	$35.16 - $37.12 $180,933 - $191,019	5,146 Added 12.14%	47,526 $1.68 Million
Q3 2024 Oct 29, 2024	BUY	$32.96 - $36.48 $123,039 - $136,179	3,733 Added 9.66%	42,380 $1.54 Million
Q2 2024 Jul 25, 2024	BUY	$31.1 - $33.37 $94,233 - $101,111	3,030 Added 8.51%	38,647 $1.28 Million
Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $404,607 - $449,441	13,795 Added 63.22%	35,617 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$25.56 - $30.04 $117,448 - $138,033	4,595 Added 26.67%	21,822 $651,000
Q3 2023 Nov 03, 2023	BUY	$26.43 - $28.23 $170,473 - $182,083	6,450 Added 59.85%	17,227 $455,000
Q1 2023 Apr 27, 2023	BUY	$23.52 - $25.15 $253,475 - $271,041	10,777 New	10,777 $268,000

Others Institutions Holding CGDV

# of Institutions

518

Shares Held

323M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Latitude Advisors, LLC Capital Group Divid Value ETF Transaction History