Stifel Financial Corp Capital Group Divid Value ETF Transaction History

Stifel Financial Corp

  • $85.8 Billion
  • Q1 2024

A detailed history of Stifel Financial Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 1,284,357 shares of CGDV stock, worth $42.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,284,357
Previous 1,191,057 7.83%
Holding current value
$42.4 Million
Previous $35.5 Million 17.44%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$29.33 - $32.58 $2.74 Million - $3.04 Million
93,300 Added 7.83%
1,284,357 $41.7 Million
Q4 2023

Feb 12, 2024
BUY
$25.56 - $30.04 $3.59 Million - $4.22 Million
140,429 Added 13.37%
1,191,057 $35.5 Million
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $1.02 Million - $1.09 Million
38,687 Added 3.82%
1,050,628 $27.8 Million
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $2.4 Million - $2.6 Million
96,241 Added 10.51%
1,011,941 $27.4 Million
Q1 2023

May 12, 2023
BUY
$23.52 - $25.15 $16.4 Million - $17.5 Million
696,870 Added 318.45%
915,700 $22.8 Million
Q4 2022

Feb 13, 2023
BUY
$22.52 - $24.38 $2.92 Million - $3.16 Million
129,511 Added 145.0%
218,830 $5.16 Million
Q3 2022

Nov 14, 2022
BUY
$21.29 - $24.29 $1.09 Million - $1.24 Million
51,241 Added 134.57%
89,319 $1.82 Million
Q2 2022

Aug 15, 2022
BUY
$21.83 - $26.05 $831,242 - $991,931
38,078 New
38,078 $850,000

Others Institutions Holding CGDV

# of Institutions
306
Shares Held
155M
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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