Ronald Blue Trust, Inc. Capital Group Divid Value ETF Transaction History

Ronald Blue Trust, Inc.

  • $7.7 Billion
  • Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,200 shares of CGDV stock, worth $43,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,600 25.0%
Holding current value
$43,188
Previous $56,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$35.16 - $37.12 $14,063 - $14,847
-400 Reduced 25.0%
1,200 $42,000
Q4 2024

Jan 22, 2025
BUY
$35.16 - $37.12 $14,063 - $14,847
400 Added 33.33%
1,600 $56,000
Q3 2023

Oct 11, 2023
BUY
$26.43 - $28.23 $31,716 - $33,876
1,200 New
1,200 $32,000

Others Institutions Holding CGDV

# of Institutions
466
Shares Held
273M
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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