Raymond James Trust N.A. Capital Group Divid Value ETF Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 152,123 shares of CGDV stock, worth $5.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

152,123

Previous 145,370 4.65%

Holding current value

$5.07 Million

Previous $4.34 Million 13.97%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$29.33 - $32.58 $198,065 - $220,012	6,753 Added 4.65%	152,123 $4.94 Million
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $1.41 Million - $1.65 Million	55,061 Added 60.97%	145,370 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $217,783 - $232,615	8,240 Added 10.04%	90,309 $2.39 Million
Q2 2023 Aug 15, 2023	BUY	$24.91 - $27.04 $1.39 Million - $1.51 Million	55,949 Added 214.2%	82,069 $2.22 Million
Q1 2023 May 03, 2023	BUY	$23.52 - $25.15 $243,455 - $260,327	10,351 Added 65.64%	26,120 $651,000

Q4 2022 Feb 02, 2023	BUY	$22.52 - $24.38 $355,117 - $384,448	15,769 New	15,769 $372,000

Others Institutions Holding CGDV

# of Institutions

307

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Capital Group Divid Value ETF Transaction History