Lincoln Capital LLC Capital Group Divid Value ETF Transaction History

Lincoln Capital LLC

  • $438 Million
  • Q2 2024

A detailed history of Lincoln Capital LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 17,991 shares of CGDV stock, worth $649,295. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,991
Previous 17,611 2.16%
Holding current value
$649,295
Previous $572,000 3.67%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Jul 22, 2024
BUY
$31.1 - $33.37 $11,818 - $12,680
380 Added 2.16%
17,991 $593,000
Q1 2024

Apr 15, 2024
BUY
$29.33 - $32.58 $34,932 - $38,802
1,191 Added 7.25%
17,611 $572,000
Q4 2023

Jan 10, 2024
BUY
$25.56 - $30.04 $10,684 - $12,556
418 Added 2.61%
16,420 $489,000
Q3 2023

Oct 10, 2023
BUY
$26.43 - $28.23 $28,200 - $30,121
1,067 Added 7.14%
16,002 $423,000
Q2 2023

Aug 04, 2023
BUY
$24.91 - $27.04 $58,588 - $63,598
2,352 Added 18.69%
14,935 $403,000
Q1 2023

Apr 26, 2023
BUY
$23.52 - $25.15 $62,469 - $66,798
2,656 Added 26.76%
12,583 $313,000
Q4 2022

Jan 18, 2023
BUY
$20.81 - $24.38 $206,580 - $242,020
9,927 New
9,927 $0

Others Institutions Holding CGDV

# of Institutions
351
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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