Rothschild Investment Corp Capital Group Divid Value ETF Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 39,532 shares of CGDV stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
39,532
Previous 37,975 4.1%
Holding current value
$1.46 Million
Previous $1.03 Million 1.85%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$26.43 - $28.23 $41,151 - $43,954
1,557 Added 4.1%
39,532 $1.05 Million
Q2 2023

Jul 18, 2023
BUY
$24.91 - $27.04 $81,106 - $88,042
3,256 Added 9.38%
37,975 $1.03 Million
Q1 2023

Apr 24, 2023
BUY
$23.52 - $25.15 $446,386 - $477,321
18,979 Added 120.58%
34,719 $866,000
Q4 2022

Jan 19, 2023
BUY
$20.81 - $24.38 $327,549 - $383,741
15,740 New
15,740 $371,000

Others Institutions Holding CGDV

# of Institutions
430
Shares Held
249M
Call Options Held
0
Put Options Held
0
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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