Morgan Stanley Capital Group Divid Value ETF Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Morgan Stanley holds 723,754 shares of CGDV stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
723,754
Previous 10,641 6701.56%
Holding current value
$24.1 Million
Previous $317,000 7320.19%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $20.9 Million - $23.2 Million
713,113 Added 6701.56%
723,754 $23.5 Million
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $58,557 - $68,821
2,291 Added 27.44%
10,641 $317,000
Q3 2023

Nov 15, 2023
BUY
$26.43 - $28.23 $71,519 - $76,390
2,706 Added 47.94%
8,350 $221,000
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $27,475 - $29,825
1,103 Added 24.29%
5,644 $152,000
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $71,524 - $76,481
3,041 Added 202.73%
4,541 $113,000
Q4 2022

Feb 14, 2023
BUY
$22.52 - $24.38 $33,780 - $36,570
1,500 New
1,500 $35,000

Others Institutions Holding CGDV

# of Institutions
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
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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