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

Rather & Kittrell, Inc.

  • $391 Million
  • Q4 2024

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 17,991 shares of CGDV stock, worth $669,265. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,991
Previous 17,144 4.94%
Holding current value
$669,265
Previous $624,000 1.6%
% of portfolio
0.16%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
457
Shares Held
271M
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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