Royal Bank Of Canada Capital Group Divid Value ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 2,705,757 shares of CGDV stock, worth $96.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,705,757

Previous 4,597,684 41.15%

Holding current value

$96.3 Million

Previous $152 Million 35.02%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.96 - $36.48 $62.4 Million - $69 Million	-1,891,927 Reduced 41.15%	2,705,757 $98.6 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $75 Million - $80.4 Million	2,410,745 Added 110.23%	4,597,684 $152 Million
Q1 2024 Nov 05, 2024	SELL	$29.33 - $32.58 $70.7 Million - $78.5 Million	-2,410,745 Reduced 52.43%	2,186,939 $71.1 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $19.5 Million - $21.7 Million	666,243 Added 43.81%	2,186,939 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $5.95 Million - $6.99 Million	232,712 Added 18.07%	1,520,696 $45.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.43 - $28.23 $7.33 Million - $7.82 Million	-277,180 Reduced 17.71%	1,287,984 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $21.9 Million - $23.8 Million	879,732 Added 128.35%	1,565,164 $42.3 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $2.59 Million - $2.77 Million	109,956 Added 19.11%	685,432 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $2.42 Million - $2.83 Million	116,185 Added 25.3%	575,476 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $6.53 Million - $7.77 Million	319,800 Added 229.26%	459,291 $9.38 Million
Q2 2022 Aug 15, 2022	BUY	$21.83 - $26.05 $3.05 Million - $3.63 Million	139,491 New	139,491 $3.11 Million

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Capital Group Divid Value ETF Transaction History