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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 171,149 shares of CGDV stock, worth $6.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

171,149

Previous 84,550 102.42%

Holding current value

$6.13 Million

Previous $2.75 Million 105.57%

% of portfolio

0.06%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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