Rather & Kittrell, Inc. Capital Group Divid Value ETF Transaction History

Rather & Kittrell, Inc.

  • $418 Million
  • Q1 2025

A detailed history of Rather & Kittrell, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 19,825 shares of CGDV stock, worth $747,600. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,825
Previous 17,991 10.19%
Holding current value
$747,600
Previous $634,000 11.36%
% of portfolio
0.17%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$34.95 - $37.36 $64,098 - $68,518
1,834 Added 10.19%
19,825 $706,000
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $29,780 - $31,440
847 Added 4.94%
17,991 $634,000
Q2 2024

Jul 29, 2024
BUY
$31.1 - $33.37 $100,639 - $107,985
3,236 Added 23.27%
17,144 $565,000
Q1 2024

Apr 25, 2024
BUY
$29.33 - $32.58 $407,921 - $453,122
13,908 New
13,908 $452,000

Others Institutions Holding CGDV

# of Institutions
518
Shares Held
323M
Call Options Held
200
Put Options Held
14.3K
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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