Mariner, LLC Capital Group Divid Value ETF Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mariner, LLC holds 884,169 shares of CGDV stock, worth $31.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
884,169
Previous 243,875 262.55%
Holding current value
$31.9 Million
Previous $8.05 Million 300.39%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$32.96 - $36.48 $21.1 Million - $23.4 Million
640,294 Added 262.55%
884,169 $32.2 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $3.55 Million - $3.81 Million
114,190 Added 88.05%
243,875 $8.05 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $2.11 Million - $2.34 Million
71,841 Added 124.2%
129,685 $4.21 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $1.48 Million - $1.74 Million
57,844 New
57,844 $1.73 Million

Others Institutions Holding CGDV

# of Institutions
389
Shares Held
225M
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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