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

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 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 560,309 shares of CGDV stock, worth $18.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

560,309

Previous 559,012 0.23%

Holding current value

$18.7 Million

Previous $16.7 Million 9.17%

% of portfolio

0.2%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

307

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

More about CGDV

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