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

Midwest Heritage Bank, Fsb

$197 Million
Q2 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 441,981 shares of CGDV stock, worth $16 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

441,981

Previous 399,034 10.76%

Holding current value

$16 Million

Previous $13 Million 12.47%

% of portfolio

7.39%

Previous 6.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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