Raymond James & Associates Capital Group Divid Value ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 6,654,717 shares of CGDV stock, worth $283 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,654,717
Previous 5,550,315 19.9%
Holding current value
$283 Million
Previous $183 Million 32.4%
% of portfolio
0.15%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$32.96 - $36.48 $36.4 Million - $40.3 Million
1,104,402 Added 19.9%
6,654,717 $242 Million
Q2 2024

Jul 19, 2024
BUY
$31.1 - $33.37 $27.4 Million - $29.4 Million
880,267 Added 18.85%
5,550,315 $183 Million
Q1 2024

Apr 22, 2024
BUY
$29.33 - $32.58 $16 Million - $17.8 Million
545,619 Added 13.23%
4,670,048 $152 Million
Q4 2023

Jan 16, 2024
BUY
$25.56 - $30.04 $12 Million - $14.1 Million
468,938 Added 12.83%
4,124,429 $123 Million
Q3 2023

Oct 24, 2023
BUY
$26.43 - $28.23 $4.08 Million - $4.36 Million
154,271 Added 4.41%
3,655,491 $96.8 Million
Q2 2023

Jul 25, 2023
BUY
$24.91 - $27.04 $15.3 Million - $16.7 Million
616,039 Added 21.35%
3,501,220 $94.7 Million
Q1 2023

Apr 14, 2023
BUY
$23.52 - $25.15 $7.25 Million - $7.76 Million
308,411 Added 11.97%
2,885,181 $72 Million
Q4 2022

Feb 08, 2023
BUY
$20.81 - $24.38 $21 Million - $24.7 Million
1,011,510 Added 64.62%
2,576,770 $60.8 Million
Q3 2022

Oct 25, 2022
BUY
$20.42 - $24.29 $30.9 Million - $36.8 Million
1,513,265 Added 2910.4%
1,565,260 $32 Million
Q2 2022

Aug 12, 2022
BUY
$21.83 - $26.05 $1.14 Million - $1.35 Million
51,995 New
51,995 $1.16 Million

Others Institutions Holding CGDV

# of Institutions
566
Shares Held
370M
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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