Perennial Investment Advisors, LLC Capital Group Divid Value ETF Transaction History

Perennial Investment Advisors, LLC

  • $862 Million
  • Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 12,050 shares of CGDV stock, worth $493,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,050
Previous 30,586 60.6%
Holding current value
$493,086
Previous $1.08 Million 60.2%
% of portfolio
0.05%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$34.95 - $37.36 $647,833 - $692,504
-18,536 Reduced 60.6%
12,050 $429,000
Q4 2024

Feb 12, 2025
BUY
$35.16 - $37.12 $1.08 Million - $1.14 Million
30,586 New
30,586 $1.08 Million

Others Institutions Holding CGDV

# of Institutions
535
Shares Held
329M
Call Options Held
200
Put Options Held
14.3K
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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