Sei Investments CO Capital Group Divid Value ETF Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sei Investments CO holds 818,316 shares of CGDV stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
818,316
Previous 757,308 8.06%
Holding current value
$29.7 Million
Previous $25 Million 19.32%
% of portfolio
0.04%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $2.01 Million - $2.23 Million
61,008 Added 8.06%
818,316 $29.8 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $23.6 Million - $25.3 Million
757,308 New
757,308 $25 Million

Others Institutions Holding CGDV

# of Institutions
390
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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