A detailed history of Lincoln National Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lincoln National Corp holds 667,808 shares of CGDV stock, worth $22.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
667,808
Previous 513,371 30.08%
Holding current value
$22.3 Million
Previous $15.3 Million 41.68%
% of portfolio
0.35%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$29.33 - $32.58 $4.53 Million - $5.03 Million
154,437 Added 30.08%
667,808 $21.7 Million
Q4 2023

Feb 06, 2024

BUY
$25.56 - $30.04 $2.44 Million - $2.87 Million
95,468 Added 22.84%
513,371 $15.3 Million
Q3 2023

Nov 03, 2023

BUY
$26.43 - $28.23 $1.6 Million - $1.71 Million
60,620 Added 16.97%
417,903 $11.1 Million
Q2 2023

Aug 04, 2023

BUY
$24.91 - $27.04 $1.22 Million - $1.33 Million
49,156 Added 15.95%
357,283 $9.66 Million
Q1 2023

May 01, 2023

BUY
$23.52 - $25.15 $929,322 - $993,726
39,512 Added 14.71%
308,127 $7.68 Million
Q4 2022

Feb 07, 2023

BUY
$22.52 - $24.38 $2.91 Million - $3.15 Million
129,127 Added 92.57%
268,615 $6.34 Million
Q3 2022

Nov 03, 2022

BUY
$21.29 - $24.29 $1.75 Million - $2 Million
82,312 Added 143.96%
139,488 $2.85 Million
Q2 2022

Aug 02, 2022

BUY
$21.83 - $26.05 $1.25 Million - $1.49 Million
57,176 New
57,176 $1.28 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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