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

Nbc Securities, Inc.

$1.19 Billion
Q3 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 48,278 shares of CGDV stock, worth $1.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,278

Previous 38,743 24.61%

Holding current value

$1.77 Million

Previous $1.28 Million 37.64%

% of portfolio

0.15%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $314,273 - $347,836	9,535 Added 24.61%	48,278 $1.76 Million
Q2 2024 Jul 10, 2024	BUY	$31.1 - $33.37 $418,263 - $448,793	13,449 Added 53.17%	38,743 $1.28 Million
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

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