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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 604,439 shares of CGDV stock, worth $21.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
604,439
Previous 544,740 10.96%
Holding current value
$21.6 Million
Previous $18 Million 22.52%
% of portfolio
0.23%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$32.96 - $36.48 $1.97 Million - $2.18 Million
59,699 Added 10.96%
604,439 $22 Million
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
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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