St Germain D J CO Inc Capital Group Divid Value ETF Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 275,469 shares of CGDV stock, worth $10.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

275,469

Previous 244,333 12.74%

Holding current value

$10.2 Million

Previous $8.06 Million 24.51%

% of portfolio

0.47%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $1.03 Million - $1.14 Million	31,136 Added 12.74%	275,469 $10 Million
Q2 2024 Jul 08, 2024	BUY	$31.1 - $33.37 $1.08 Million - $1.16 Million	34,672 Added 16.54%	244,333 $8.06 Million
Q1 2024 Apr 02, 2024	BUY	$29.33 - $32.58 $251,680 - $279,568	8,581 Added 4.27%	209,661 $6.81 Million
Q4 2023 Jan 02, 2024	BUY	$25.56 - $30.04 $533,437 - $626,934	20,870 Added 11.58%	201,080 $6 Million
Q3 2023 Oct 23, 2023	BUY	$26.43 - $28.23 $440,535 - $470,537	16,668 Added 10.19%	180,210 $4.77 Million
Q2 2023 Sep 07, 2023	BUY	$24.91 - $27.04 $3.92 Million - $4.26 Million	157,566 Added 2636.65%	163,542 $4.42 Million
Q4 2022 Feb 27, 2023	BUY	$20.81 - $24.38 $124,360 - $145,694	5,976 New	5,976 $140,000

Others Institutions Holding CGDV

# of Institutions

383

Shares Held

203M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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St Germain D J CO Inc Capital Group Divid Value ETF Transaction History