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

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 23,266 shares of CGDV stock, worth $853,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,266
Previous 21,595 7.74%
Holding current value
$853,629
Previous $712,000 18.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$32.96 - $36.48 $55,076 - $60,958
1,671 Added 7.74%
23,266 $847,000
Q2 2024

Aug 08, 2024
SELL
$31.1 - $33.37 $311 - $333
-10 Reduced 0.05%
21,595 $712,000
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $23,757 - $26,389
810 Added 3.9%
21,605 $702,000
Q2 2023

Aug 08, 2023
BUY
$24.91 - $27.04 $57,168 - $62,056
2,295 Added 12.41%
20,795 $562,000
Q1 2023

May 05, 2023
BUY
$23.52 - $25.15 $435,120 - $465,275
18,500 New
18,500 $461,000

Others Institutions Holding CGDV

# of Institutions
420
Shares Held
229M
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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