Park Avenue Securities LLC Capital Group Divid Value ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 65,600 shares of CGDV stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,600

Previous 47,617 37.77%

Holding current value

$2.33 Million

Previous $1.57 Million 52.13%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.96 - $36.48 $592,719 - $656,019	17,983 Added 37.77%	65,600 $2.39 Million
Q2 2024 Jul 09, 2024	BUY	$31.1 - $33.37 $373,168 - $400,406	11,999 Added 33.69%	47,617 $1.57 Million
Q1 2024 Apr 10, 2024	BUY	$29.33 - $32.58 $53,116 - $59,002	1,811 Added 5.36%	35,618 $1.16 Million
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $79,338 - $93,244	3,104 Added 10.11%	33,807 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$26.43 - $28.23 $811,480 - $866,745	30,703 New	30,703 $813,000

Others Institutions Holding CGDV

# of Institutions

392

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Capital Group Divid Value ETF Transaction History