Mc Ilrath & Eck, LLC Capital Group Divid Value ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 12,856 shares of CGDV stock, worth $472,458. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,856

Previous 12,962 0.82%

Holding current value

$472,458

Previous $427,000 9.6%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$32.96 - $36.48 $3,493 - $3,866	-106 Reduced 0.82%	12,856 $468,000
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $27,368 - $29,365	880 Added 7.28%	12,962 $427,000
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $8,974 - $9,969	306 Added 2.6%	12,082 $392,000
Q1 2023 May 08, 2023	BUY	$23.52 - $25.15 $682 - $729	29 Added 0.25%	11,776 $293,000
Q3 2022 Oct 18, 2022	BUY	$20.42 - $24.29 $80,209 - $95,411	3,928 Added 50.24%	11,747 $240,000
Q2 2022 Jul 29, 2022	BUY	$21.83 - $26.05 $161,563 - $192,796	7,401 Added 1770.57%	7,819 $175,000
Q1 2022 May 11, 2022	BUY	$24.37 - $26.33 $10,186 - $11,005	418 New	418 $11,000

Others Institutions Holding CGDV

# of Institutions

424

Shares Held

230M

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 Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account