Mercer Global Advisors Inc Capital Group Divid Value ETF Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 21,868 shares of CGDV stock, worth $783,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,868
Previous 18,389 18.92%
Holding current value
$783,311
Previous $606,000 31.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$32.96 - $36.48 $114,667 - $126,913
3,479 Added 18.92%
21,868 $796,000
Q2 2024

Aug 12, 2024
BUY
$31.1 - $33.37 $54,331 - $58,297
1,747 Added 10.5%
18,389 $606,000
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $36,251 - $40,268
1,236 Added 8.02%
16,642 $541,000
Q4 2023

Feb 14, 2024
SELL
$25.56 - $30.04 $656,534 - $771,607
-25,686 Reduced 62.51%
15,406 $460,000
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $1.09 Million - $1.16 Million
41,092 New
41,092 $1.09 Million

Others Institutions Holding CGDV

# of Institutions
409
Shares Held
227M
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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