Mutual Advisors, LLC Capital Group Divid Value ETF Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 86,177 shares of CGDV stock, worth $3.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,177

Previous 124,771 30.93%

Holding current value

$3.18 Million

Previous $4.55 Million 33.17%

% of portfolio

0.09%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$35.16 - $37.12 $1.36 Million - $1.43 Million	-38,594 Reduced 30.93%	86,177 $3.04 Million
Q3 2024 Oct 25, 2024	SELL	$32.96 - $36.48 $795,192 - $880,116	-24,126 Reduced 16.2%	124,771 $4.55 Million
Q2 2024 Jul 30, 2024	BUY	$31.1 - $33.37 $2.73 Million - $2.93 Million	87,683 Added 143.24%	148,897 $4.91 Million
Q1 2024 May 02, 2024	SELL	$29.33 - $32.58 $1.71 Million - $1.9 Million	-58,398 Reduced 48.82%	61,214 $1.99 Million
Q4 2023 Jan 12, 2024	BUY	$25.56 - $30.04 $423,043 - $497,192	16,551 Added 16.06%	119,612 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $512,107 - $546,984	19,376 Added 23.15%	103,061 $2.73 Million
Q2 2023 Jul 31, 2023	BUY	$24.91 - $27.04 $1.06 Million - $1.15 Million	42,564 Added 103.51%	83,685 $2.26 Million
Q1 2023 Apr 11, 2023	SELL	$23.52 - $25.15 $25,236 - $26,985	-1,073 Reduced 2.54%	41,121 $1.03 Million
Q4 2022 Jan 12, 2023	BUY	$20.81 - $24.38 $210,867 - $247,042	10,133 Added 31.61%	42,194 $0
Q3 2022 Nov 03, 2022	BUY	$20.42 - $24.29 $654,685 - $778,761	32,061 New	32,061 $655,000

Others Institutions Holding CGDV

# of Institutions

426

Shares Held

230M

Call Options Held

Put Options Held

6.01K

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Capital Group Divid Value ETF Transaction History