Principal Securities, Inc. Capital Group Divid Value ETF Transaction History

Principal Securities, Inc.

$4.14 Trillion
Q3 2024

A detailed history of Principal Securities, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Principal Securities, Inc. holds 196,436 shares of CGDV stock, worth $7.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

196,436

Previous 153,057 28.34%

Holding current value

$7.21 Million

Previous $5.05 Billion 41.72%

% of portfolio

0.17%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.96 - $36.48 $1.43 Million - $1.58 Million	43,379 Added 28.34%	196,436 $7.16 Billion
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $1.23 Million - $1.32 Million	39,536 Added 34.83%	153,057 $5.05 Billion
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $1.27 Million - $1.41 Million	43,200 Added 61.43%	113,521 $3.69 Billion
Q4 2023 Feb 07, 2024	BUY	$25.56 - $30.04 $1.8 Million - $2.11 Million	70,321 New	70,321 $2.1 Billion

Others Institutions Holding CGDV

# of Institutions

420

Shares Held

229M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Principal Securities, Inc. Capital Group Divid Value ETF Transaction History