Midwest Heritage Bank, Fsb Capital Group Divid Value ETF Transaction History

Midwest Heritage Bank, Fsb

$207 Million
Q4 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 510,957 shares of CGDV stock, worth $18.4 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

510,957

Previous 453,456 12.68%

Holding current value

$18.4 Million

Previous $16.5 Million 9.04%

% of portfolio

8.72%

Previous 7.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $2.02 Million - $2.13 Million	57,501 Added 12.68%	510,957 $18 Million
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $378,216 - $418,607	11,475 Added 2.6%	453,456 $16.5 Million
Q2 2024 Jul 17, 2024	BUY	$31.1 - $33.37 $1.34 Million - $1.43 Million	42,947 Added 10.76%	441,981 $14.6 Million
Q1 2024 Apr 23, 2024	BUY	$29.33 - $32.58 $7.66 Million - $8.51 Million	261,274 Added 189.66%	399,034 $13 Million
Q4 2023 Jan 23, 2024	BUY	$25.56 - $30.04 $1.37 Million - $1.6 Million	53,425 Added 63.35%	137,760 $4.11 Million
Q3 2023 Oct 27, 2023	BUY	$26.43 - $28.23 $53,652 - $57,306	2,030 Added 2.47%	84,335 $2.23 Million
Q1 2023 Apr 19, 2023	BUY	$23.52 - $25.15 $303,478 - $324,510	12,903 Added 18.59%	82,305 $2.05 Million
Q4 2022 Jan 19, 2023	BUY	$20.81 - $24.38 $601,783 - $705,020	28,918 Added 71.43%	69,402 $0
Q3 2022 Oct 21, 2022	BUY	$20.42 - $24.29 $335,133 - $398,647	16,412 Added 68.18%	40,484 $827,000
Q2 2022 Jul 13, 2022	BUY	$21.83 - $26.05 $525,491 - $627,075	24,072 New	24,072 $537,000

Others Institutions Holding CGDV

# of Institutions

466

Shares Held

273M

Call Options Held

Put Options Held

400

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 Midwest Heritage Bank, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Midwest Heritage Bank, Fsb with notifications on news.

Account

Midwest Heritage Bank, Fsb Capital Group Divid Value ETF Transaction History