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 $19 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares
510,957
Previous 453,456 12.68%
Holding current value
$19 Million
Previous $16.5 Million 9.04%
% of portfolio
8.72%
Previous 7.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
457
Shares Held
272M
Call Options Held
3K
Put Options Held
400
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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