Retirement Group, LLC Capital Group Divid Value ETF Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Retirement Group, LLC holds 11,988 shares of CGDV stock, worth $418,860. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,988
Previous 2,107 468.96%
Holding current value
$418,860
Previous $62,000 527.42%
% of portfolio
0.15%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$29.33 - $32.58 $289,809 - $321,922
9,881 Added 468.96%
11,988 $389,000
Q4 2023

Feb 14, 2024
SELL
$25.56 - $30.04 $632,175 - $742,979
-24,733 Reduced 92.15%
2,107 $62,000
Q3 2023

Nov 06, 2023
BUY
$26.43 - $28.23 $709,381 - $757,693
26,840 New
26,840 $710,000

Others Institutions Holding CGDV

# of Institutions
498
Shares Held
301M
Call Options Held
3K
Put Options Held
400
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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