Lion Street Advisors, LLC Capital Group Divid Value ETF Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 8,699 shares of CGDV stock, worth $322,036. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,699
Previous 9,575 9.15%
Holding current value
$322,036
Previous $315,000 0.32%
% of portfolio
0.11%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$32.96 - $36.48 $28,872 - $31,956
-876 Reduced 9.15%
8,699 $316,000
Q2 2024

Jul 12, 2024
BUY
$31.1 - $33.37 $11,942 - $12,814
384 Added 4.18%
9,575 $315,000
Q4 2023

Jan 09, 2024
BUY
$25.56 - $30.04 $10,351 - $12,166
405 Added 4.61%
9,191 $274,000
Q3 2023

Oct 19, 2023
BUY
$26.43 - $28.23 $232,213 - $248,028
8,786 New
8,786 $232,000

Others Institutions Holding CGDV

# of Institutions
369
Shares Held
197M
Call Options Held
0
Put Options Held
6.01K
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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