Lincoln Capital LLC Capital Group Divid Value ETF Transaction History

Lincoln Capital LLC

$461 Million
Q3 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 16,330 shares of CGDV stock, worth $603,066. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,330

Previous 17,991 9.23%

Holding current value

$603,066

Previous $593,000 0.34%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.96 - $36.48 $54,746 - $60,593	-1,661 Reduced 9.23%	16,330 $595,000
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

383

Shares Held

203M

Call Options Held

Put Options Held

6.01K

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 Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Account

Lincoln Capital LLC Capital Group Divid Value ETF Transaction History