Park Avenue Securities LLC Capital Group Divid Value ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 78,553 shares of CGDV stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,553

Previous 65,600 19.75%

Holding current value

$2.9 Million

Previous $2.39 Million 15.9%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$35.16 - $37.12 $455,427 - $480,815	12,953 Added 19.75%	78,553 $2.77 Million
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

430

Shares Held

249M

Call Options Held

Put Options Held

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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