Russell Investments Group, Ltd. Capital Group Divid Value ETF Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,581 shares of CGDV stock, worth $166,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,581
Previous 4,634 1.14%
Holding current value
$166,152
Previous $168,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$35.16 - $37.12 $1,863 - $1,967
-53 Reduced 1.14%
4,581 $161,000
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $130,224 - $144,132
3,951 Added 578.48%
4,634 $168,000
Q2 2024

Aug 08, 2024
SELL
$31.1 - $33.37 $18,753 - $20,122
-603 Reduced 46.89%
683 $22,000
Q1 2024

May 08, 2024
BUY
$29.33 - $32.58 $37,718 - $41,897
1,286 New
1,286 $41,000

Others Institutions Holding CGDV

# of Institutions
464
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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