Mutual Advisors, LLC Capital Group Divid Value ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 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 124,771 shares of CGDV stock, worth $4.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

124,771

Previous 148,897 16.2%

Holding current value

$4.56 Million

Previous $4.91 Million 7.47%

% of portfolio

0.13%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

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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Mutual Advisors, LLC Capital Group Divid Value ETF Transaction History