Latitude Advisors, LLC Capital Group Divid Value ETF Transaction History

Latitude Advisors, LLC

  • $137 Million
  • Q1 2024

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 35,617 shares of CGDV stock, worth $1.19 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
35,617
Previous 21,822 63.22%
Holding current value
$1.19 Million
Previous $651,000 77.73%
% of portfolio
0.84%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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