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 $92,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,550
Previous 4,098 37.77%
Holding current value
$92,514
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
463
Shares Held
272M
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
Track This Portfolio

Track Operose Advisors LLC Portfolio

Follow Operose Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email