Park Avenue Securities LLC Capital Group Divid Value ETF Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 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 35,618 shares of CGDV stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,618
Previous 33,807 5.36%
Holding current value
$1.19 Million
Previous $1.01 Million 14.77%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
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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