Orion Portfolio Solutions, LLC Capital Group Divid Value ETF Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 544,740 shares of CGDV stock, worth $19.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

544,740

Previous 560,309 2.78%

Holding current value

$19.6 Million

Previous $18.2 Million 1.29%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.1 - $33.37 $484,195 - $519,537	-15,569 Reduced 2.78%	544,740 $18 Million
Q1 2024 May 09, 2024	BUY	$29.33 - $32.58 $38,041 - $42,256	1,297 Added 0.23%	560,309 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $5.77 Million - $6.78 Million	225,663 Added 67.7%	559,012 $16.7 Million
Q3 2023 Nov 01, 2023	BUY	$26.43 - $28.23 $8.59 Million - $9.18 Million	325,062 Added 3922.55%	333,349 $8.82 Million
Q2 2023 Aug 14, 2023	SELL	$24.91 - $27.04 $28,123 - $30,528	-1,129 Reduced 11.99%	8,287 $224,000
Q1 2023 Aug 30, 2023	BUY	$23.52 - $25.15 $26,554 - $28,394	1,129 Added 13.62%	9,416 $234,000
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $221,464 - $236,812	9,416 New	9,416 $234,000

Others Institutions Holding CGDV

# of Institutions

381

Shares Held

201M

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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Orion Portfolio Solutions, LLC Capital Group Divid Value ETF Transaction History