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

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 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 2,005 shares of CGDV stock, worth $74,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,005
Previous 70,620 97.16%
Holding current value
$74,044
Previous $2.3 Million 97.12%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
203M
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
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