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

Silver Oak Securities, Inc

$1 Billion
Q4 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 436,080 shares of CGDV stock, worth $15.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

436,080

Previous 380,617 14.57%

Holding current value

$15.5 Million

Previous $13.9 Million 10.87%

% of portfolio

1.53%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$35.16 - $37.12 $1.95 Million - $2.06 Million	55,463 Added 14.57%	436,080 $15.4 Million
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

464

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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