Silver Oak Securities, Inc Capital Group Divid Value ETF Transaction History

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 380,617 shares of CGDV stock, worth $13.8 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
380,617
Previous 333,806 14.02%
Holding current value
$13.8 Million
Previous $11 Million 25.91%
% of portfolio
1.54%
Previous 1.74%

Shares

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

Oct 23, 2024
BUY
$32.96 - $36.48 $1.54 Million - $1.71 Million
46,811 Added 14.02%
380,617 $13.9 Million
Q2 2024

Jul 12, 2024
BUY
$31.1 - $33.37 $1.3 Million - $1.4 Million
41,807 Added 14.32%
333,806 $11 Million
Q1 2024

May 10, 2024
BUY
$29.33 - $32.58 $1.27 Million - $1.41 Million
43,202 Added 17.36%
291,999 $9.49 Million
Q4 2023

Feb 05, 2024
BUY
$25.56 - $30.04 $1.95 Million - $2.29 Million
76,176 Added 44.13%
248,797 $7.42 Million
Q3 2023

Nov 20, 2023
BUY
$26.43 - $28.23 $578,129 - $617,503
21,874 Added 14.51%
172,621 $4.57 Million
Q2 2023

Aug 02, 2023
BUY
$24.91 - $27.04 $734,745 - $797,571
29,496 Added 24.33%
150,747 $4.08 Million
Q1 2023

May 05, 2023
BUY
$23.52 - $25.15 $328,927 - $351,722
13,985 Added 13.04%
121,251 $3.02 Million
Q4 2022

Feb 02, 2023
BUY
$20.81 - $24.38 $1.54 Million - $1.8 Million
73,935 Added 221.82%
107,266 $2.53 Million
Q3 2022

Oct 23, 2023
BUY
$20.42 - $24.29 $446,667 - $531,319
21,874 Added 14.51%
172,621 $3.68 Million
Q3 2022

Oct 20, 2022
BUY
$20.42 - $24.29 $166,994 - $198,643
8,178 Added 32.51%
33,331 $681,000
Q2 2022

Aug 15, 2022
BUY
$21.83 - $26.05 $549,089 - $655,235
25,153 New
25,153 $570,000

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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