Private Trust CO Na Capital Group Divid Value ETF Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 2024

A detailed history of Private Trust CO Na transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 17,316 shares of CGDV stock, worth $576,969. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,316
Previous 18,583 6.82%
Holding current value
$576,969
Previous $554,000 1.44%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$29.33 - $32.58 $37,161 - $41,278
-1,267 Reduced 6.82%
17,316 $562,000
Q4 2023

Jan 24, 2024
BUY
$25.56 - $30.04 $228,429 - $268,467
8,937 Added 92.65%
18,583 $554,000
Q3 2023

Oct 18, 2023
BUY
$26.43 - $28.23 $17,998 - $19,224
681 Added 7.6%
9,646 $255,000
Q1 2023

Apr 12, 2023
BUY
$23.52 - $25.15 $210,856 - $225,469
8,965 New
8,965 $223,000

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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