Private Advisor Group, LLC Capital Group Divid Value ETF Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

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 629,342 shares of CGDV stock, worth $21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
629,342
Previous 508,207 23.84%
Holding current value
$21 Million
Previous $15.2 Million 34.88%
% of portfolio
0.15%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.52 - $24.38 $2.74 Million - $2.97 Million
121,762 Added 113.15%
229,370 $0
Q3 2022

Oct 14, 2022
BUY
$21.29 - $24.29 $1.69 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

# of Institutions
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
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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