Oppenheimer & CO Inc Capital Group Divid Value ETF Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 81,069 shares of CGDV stock, worth $3.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,069

Previous 77,631 4.43%

Holding current value

$3.02 Million

Previous $2.83 Million 1.06%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $120,880 - $127,618	3,438 Added 4.43%	81,069 $2.86 Million
Q3 2024 Nov 05, 2024	BUY	$32.96 - $36.48 $172,248 - $190,644	5,226 Added 7.22%	77,631 $2.83 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $295,792 - $317,382	9,511 Added 15.12%	72,405 $2.39 Million
Q1 2024 May 06, 2024	BUY	$29.33 - $32.58 $143,863 - $159,804	4,905 Added 8.46%	62,894 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $41,560 - $48,845	1,626 Added 2.88%	57,989 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $3,620 - $3,867	137 Added 0.24%	56,363 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$24.91 - $27.04 $203,041 - $220,403	8,151 Added 16.95%	56,226 $1.52 Million
Q1 2023 May 10, 2023	BUY	$23.52 - $25.15 $405,202 - $433,284	17,228 Added 55.85%	48,075 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$20.81 - $24.38 $641,926 - $752,049	30,847 New	30,847 $727,000

Others Institutions Holding CGDV

# of Institutions

457

Shares Held

271M

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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Oppenheimer & CO Inc Capital Group Divid Value ETF Transaction History