Lodestar Private Asset Management LLC Capital Group Divid Value ETF Transaction History

Lodestar Private Asset Management LLC

  • $772 Million
  • Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 78,867 shares of CGDV stock, worth $2.74 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
78,867
Previous 77,877 1.27%
Holding current value
$2.74 Million
Previous $2.53 Billion 99.9%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Jul 30, 2024
BUY
$31.1 - $33.37 $30,789 - $33,036
990 Added 1.27%
78,867 $2.6 Million
Q1 2024

Apr 25, 2024
BUY
$29.33 - $32.58 $82,827 - $92,005
2,824 Added 3.76%
77,877 $2.53 Billion
Q4 2023

Jan 29, 2024
BUY
$25.56 - $30.04 $1.22 Million - $1.43 Million
47,612 Added 173.51%
75,053 $2.24 Billion
Q3 2023

Oct 31, 2023
BUY
$26.43 - $28.23 $725,265 - $774,659
27,441 New
27,441 $726 Million

Others Institutions Holding CGDV

# of Institutions
318
Shares Held
167M
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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