Sigma Planning Corp Capital Group Divid Value ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sigma Planning Corp holds 292,182 shares of CGDV stock, worth $9.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

292,182

Previous 137,169 113.01%

Holding current value

$9.74 Million

Previous $4.09 Million 131.98%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$29.33 - $32.58 $4.55 Million - $5.05 Million	155,013 Added 113.01%	292,182 $9.5 Million
Q4 2023 Feb 01, 2024	SELL	$25.56 - $30.04 $2.73 Million - $3.21 Million	-106,972 Reduced 43.82%	137,169 $4.09 Million
Q3 2023 Nov 06, 2023	BUY	$26.43 - $28.23 $146,184 - $156,140	5,531 Added 2.32%	244,141 $6.46 Million
Q2 2023 Aug 01, 2023	BUY	$24.91 - $27.04 $2.8 Million - $3.04 Million	112,486 Added 89.19%	238,610 $6.45 Million
Q1 2023 May 05, 2023	BUY	$23.52 - $25.15 $828,797 - $886,235	35,238 Added 38.77%	126,124 $3.15 Million

Q4 2022 Jan 24, 2023	BUY	$22.52 - $24.38 $1.14 Million - $1.24 Million	50,678 Added 126.04%	90,886 $0
Q3 2022 Nov 10, 2022	BUY	$21.29 - $24.29 $191,418 - $218,391	8,991 Added 28.8%	40,208 $821,000
Q2 2022 Aug 11, 2022	BUY	$21.83 - $26.05 $681,467 - $813,202	31,217 New	31,217 $697,000

Others Institutions Holding CGDV

# of Institutions

307

Shares Held

155M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Capital Group Divid Value ETF Transaction History