Rockefeller Capital Management L.P. Capital Group Divid Value ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 113,068 shares of CGDV stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,068

Previous 106,190 6.48%

Holding current value

$4.05 Million

Previous $3.45 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $213,905 - $229,518	6,878 Added 6.48%	113,068 $3.73 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $1.67 Million - $1.85 Million	56,850 Added 115.22%	106,190 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1.26 Million - $1.48 Million	49,340 New	49,340 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $130,926 - $142,122	5,256 New	5,256 $142,000
Q4 2022 Mar 06, 2023	BUY	$20.81 - $24.38 $54,605 - $63,973	2,624 Added 104.96%	5,124 $120,000
Q3 2022 Nov 02, 2022	BUY	$20.42 - $24.29 $51,050 - $60,725	2,500 New	2,500 $51,000

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

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Rockefeller Capital Management L.P. Capital Group Divid Value ETF Transaction History