Old Mission Capital LLC Capital Group Divid Value ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 871,346 shares of CGDV stock, worth $28.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

871,346

Previous 386,902 125.21%

Holding current value

$28.9 Million

Previous $11.5 Million 145.28%

% of portfolio

0.74%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $14.2 Million - $15.8 Million	484,444 Added 125.21%	871,346 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1.39 Million - $1.63 Million	54,289 Added 16.32%	386,902 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $8.3 Million - $8.86 Million	313,906 Added 1678.01%	332,613 $8.8 Million
Q2 2023 Aug 09, 2023	SELL	$24.91 - $27.04 $1.58 Million - $1.72 Million	-63,512 Reduced 77.25%	18,707 $505,000
Q1 2023 May 12, 2023	SELL	$23.52 - $25.15 $3.33 Million - $3.56 Million	-141,732 Reduced 63.29%	82,219 $2.05 Million

Q4 2022 Feb 14, 2023	BUY	$22.52 - $24.38 $2.21 Million - $2.39 Million	98,058 Added 77.89%	223,951 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$21.29 - $24.29 $1.7 Million - $1.94 Million	79,771 Added 172.96%	125,893 $2.57 Million
Q2 2022 Aug 05, 2022	BUY	$21.83 - $26.05 $239,933 - $286,315	10,991 Added 31.29%	46,122 $1.03 Million
Q1 2022 May 13, 2022	BUY	$24.37 - $26.33 $856,142 - $924,999	35,131 New	35,131 $909,000

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Capital Group Divid Value ETF Transaction History