Steward Partners Investment Advisory, LLC Capital Group Divid Value ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 212,120 shares of CGDV stock, worth $7.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
212,120
Previous 171,149 23.94%
Holding current value
$7.55 Million
Previous $5.65 Million 36.87%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$32.96 - $36.48 $1.35 Million - $1.49 Million
40,971 Added 23.94%
212,120 $7.73 Million
Q2 2024

Aug 08, 2024
BUY
$31.1 - $33.37 $2.69 Million - $2.89 Million
86,599 Added 102.42%
171,149 $5.65 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $1.27 Million - $1.41 Million
43,162 Added 104.29%
84,550 $2.75 Million
Q4 2023

Feb 12, 2024
BUY
$25.56 - $30.04 $193,719 - $227,673
7,579 Added 22.42%
41,388 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $491,545 - $525,021
18,598 Added 122.27%
33,809 $894,000
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $228,349 - $247,875
9,167 Added 151.67%
15,211 $411,000
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $139,802 - $149,491
5,944 Added 5944.0%
6,044 $150,000
Q3 2022

Nov 10, 2022
BUY
$20.42 - $24.29 $2,042 - $2,429
100 New
100 $2,000

Others Institutions Holding CGDV

# of Institutions
391
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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