New Edge Advisors, LLC Capital Group Divid Value ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 994,885 shares of CGDV stock, worth $36.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

994,885

Previous 855,809 16.25%

Holding current value

$36.5 Million

Previous $28.2 Million 28.37%

% of portfolio

0.24%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $4.58 Million - $5.07 Million	139,076 Added 16.25%	994,885 $36.3 Million
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $7.63 Million - $8.19 Million	245,468 Added 40.22%	855,809 $28.2 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $7.35 Million - $8.16 Million	250,442 Added 69.59%	610,341 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $2.48 Million - $2.92 Million	97,161 Added 36.98%	359,899 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $992,975 - $1.06 Million	37,570 Added 16.69%	262,738 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $714,618 - $775,723	28,688 Added 14.6%	225,168 $6.09 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $1.08 Million - $1.15 Million	45,792 Added 30.39%	196,480 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $1.4 Million - $1.64 Million	67,163 Added 80.41%	150,688 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $1.71 Million - $2.03 Million	83,525 New	83,525 $1.71 Million

Others Institutions Holding CGDV

# of Institutions

420

Shares Held

229M

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

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New Edge Advisors, LLC Capital Group Divid Value ETF Transaction History