Qube Research & Technologies LTD Capital Group Divid Value ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 28,190 shares of CGDV stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,190

Previous 2,005 1305.99%

Holding current value

$1.03 Million

Previous $66,000 1456.06%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $863,057 - $955,228	26,185 Added 1305.99%	28,190 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$31.1 - $33.37 $2.13 Million - $2.29 Million	-68,615 Reduced 97.16%	2,005 $66,000
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $1.66 Million - $1.85 Million	56,720 Added 408.06%	70,620 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $318,579 - $374,418	12,464 Added 867.97%	13,900 $414,000
Q3 2023 Nov 13, 2023	SELL	$26.43 - $28.23 $393,489 - $420,288	-14,888 Reduced 91.2%	1,436 $38,000
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $406,630 - $441,400	16,324 New	16,324 $441,000

Others Institutions Holding CGDV

# of Institutions

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Capital Group Divid Value ETF Transaction History