Nbc Securities, Inc. Capital Group Divid Value ETF Transaction History

Nbc Securities, Inc.

  • $1.07 Billion
  • Q1 2024

A detailed history of Nbc Securities, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 25,294 shares of CGDV stock, worth $842,796. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,294
Previous 26,240 3.61%
Holding current value
$842,796
Previous $783,000 4.98%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Apr 05, 2024
SELL
$29.33 - $32.58 $27,746 - $30,820
-946 Reduced 3.61%
25,294 $822,000
Q4 2023

Feb 07, 2024
BUY
$25.56 - $30.04 $59,784 - $70,263
2,339 Added 9.79%
26,240 $783,000
Q3 2023

Nov 03, 2023
BUY
$26.43 - $28.23 $631,703 - $674,725
23,901 New
23,901 $632,000

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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