Saxony Capital Management, LLC Capital Group Divid Value ETF Transaction History

Saxony Capital Management, LLC

  • $82.9 Billion
  • Q1 2024

A detailed history of Saxony Capital Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Saxony Capital Management, LLC holds 7,316 shares of CGDV stock, worth $248,597. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,316
Previous 6,890 6.18%
Holding current value
$248,597
Previous $206 Million 15.65%
% of portfolio
0.29%
Previous 0.27%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$29.33 - $32.58 $12,494 - $13,879
426 Added 6.18%
7,316 $238 Million
Q4 2023

Jan 29, 2024
BUY
$25.56 - $30.04 $176,108 - $206,975
6,890 New
6,890 $206 Million

Others Institutions Holding CGDV

# of Institutions
312
Shares Held
165M
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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