Sol Capital Management CO Capital Group Divid Value ETF Transaction History

Sol Capital Management CO

  • $833 Million
  • Q2 2024

A detailed history of Sol Capital Management CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 15,057 shares of CGDV stock, worth $545,816. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,057
Previous 12,507 20.39%
Holding current value
$545,816
Previous $406,000 22.41%
% of portfolio
0.06%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$31.1 - $33.37 $79,305 - $85,093
2,550 Added 20.39%
15,057 $497,000
Q1 2024

Apr 24, 2024
BUY
$29.33 - $32.58 $366,830 - $407,478
12,507 New
12,507 $406,000

Others Institutions Holding CGDV

# of Institutions
350
Shares Held
190M
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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