Raymond James & Associates Capital Group Divid Value ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 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 5,550,315 shares of CGDV stock, worth $201 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,550,315

Previous 4,670,048 18.85%

Holding current value

$201 Million

Previous $152 Million 20.68%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Raymond James & Associates Capital Group Divid Value ETF Transaction History