Operose Advisors LLC Capital Group Divid Value ETF Transaction History

Operose Advisors LLC

  • $292 Million
  • Q4 2024

A detailed history of Operose Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Operose Advisors LLC holds 2,550 shares of CGDV stock, worth $91,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,550
Previous 4,098 37.77%
Holding current value
$91,953
Previous $149,000 40.27%
% of portfolio
0.03%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$35.16 - $37.12 $54,427 - $57,461
-1,548 Reduced 37.77%
2,550 $89,000
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $135,070 - $149,495
4,098 New
4,098 $149,000

Others Institutions Holding CGDV

# of Institutions
466
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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