A detailed history of Private Advisor Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,059,286 shares of CGDV stock, worth $38.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,059,286
Previous 921,732 14.92%
Holding current value
$38.2 Million
Previous $30.4 Million 26.9%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Oct 22, 2024

BUY
$32.96 - $36.48 $4.53 Million - $5.02 Million
137,554 Added 14.92%
1,059,286 $38.6 Million
Q2 2024

Aug 05, 2024

BUY
$31.1 - $33.37 $9.09 Million - $9.76 Million
292,390 Added 46.46%
921,732 $30.4 Million
Q1 2024

Apr 30, 2024

BUY
$29.33 - $32.58 $3.55 Million - $3.95 Million
121,135 Added 23.84%
629,342 $20.5 Million
Q4 2023

Feb 06, 2024

BUY
$25.56 - $30.04 $3.4 Million - $3.99 Million
132,987 Added 35.44%
508,207 $15.2 Million
Q3 2023

Nov 02, 2023

BUY
$26.43 - $28.23 $1.71 Million - $1.82 Million
64,620 Added 20.8%
375,220 $9.93 Million
Q2 2023

Aug 09, 2023

BUY
$24.91 - $27.04 $790,543 - $858,141
31,736 Added 11.38%
310,600 $8.4 Million
Q1 2023

May 10, 2023

BUY
$23.52 - $25.15 $1.16 Million - $1.24 Million
49,494 Added 21.58%
278,864 $6.95 Million
Q4 2022

Jan 18, 2023

BUY
$20.81 - $24.38 $2.53 Million - $2.97 Million
121,762 Added 113.15%
229,370 $0
Q3 2022

Oct 14, 2022

BUY
$20.42 - $24.29 $1.62 Million - $1.93 Million
79,516 Added 283.06%
107,608 $2.2 Million
Q2 2022

Jul 13, 2022

BUY
$21.83 - $26.05 $613,248 - $731,796
28,092 New
28,092 $627,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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