Private Trust CO Na Capital Group Divid Value ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 16,904 shares of CGDV stock, worth $614,629. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,904
Previous 16,904 -0.0%
Holding current value
$614,629
Previous $557,000 10.41%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$31.1 - $33.37 $12,813 - $13,748
-412 Reduced 2.38%
16,904 $557,000
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
390
Shares Held
225M
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email