A detailed history of Nations Financial Group Inc, transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 23,483 shares of CGDV stock, worth $841,161. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,483
Previous 20,520 14.44%
Holding current value
$841,161
Previous $677,000 26.29%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$32.96 - $36.48 $97,660 - $108,090
2,963 Added 14.44%
23,483 $855,000
Q1 2024

Apr 23, 2024

BUY
$29.33 - $32.58 $167,181 - $185,706
5,700 Added 38.46%
20,520 $666,000
Q4 2023

Feb 09, 2024

BUY
$25.56 - $30.04 $54,954 - $64,586
2,150 Added 16.97%
14,820 $442,000
Q3 2023

Nov 14, 2023

BUY
$26.43 - $28.23 $40,966 - $43,756
1,550 Added 13.94%
12,670 $335,000
Q2 2023

Aug 14, 2023

BUY
$24.91 - $27.04 $276,999 - $300,684
11,120 New
11,120 $300,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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