Morgan Stanley Capital Group Divid Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Morgan Stanley holds 8,013,417 shares of CGDV stock, worth $290 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,013,417

Previous 3,815,052 110.05%

Holding current value

$290 Million

Previous $126 Million 131.94%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $138 Million - $153 Million	4,198,365 Added 110.05%	8,013,417 $292 Million
Q2 2024 Oct 17, 2024	BUY	$31.1 - $33.37 $96.1 Million - $103 Million	3,091,298 Added 427.12%	3,815,052 $126 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $96.1 Million - $103 Million	3,091,298 Added 427.12%	3,815,052 $126 Million
Q1 2024 Oct 17, 2024	SELL	$29.33 - $32.58 $90.7 Million - $101 Million	-3,091,298 Reduced 81.03%	723,754 $23.5 Million
Q1 2024 Aug 16, 2024	BUY	$29.33 - $32.58 $20.9 Million - $23.2 Million	713,113 Added 6701.56%	723,754 $23.5 Million
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 Aug 16, 2024	SELL	$25.56 - $30.04 $97.2 Million - $114 Million	-3,804,411 Reduced 99.72%	10,641 $317,000
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	$20.81 - $24.38 $31,214 - $36,570	1,500 New	1,500 $35,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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