Stokes Family Office, LLC Capital Group Divid Value ETF Transaction History

Stokes Family Office, LLC

  • $883 Million
  • Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 25,969 shares of CGDV stock, worth $958,256. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,969
Previous 25,868 0.39%
Holding current value
$958,256
Previous $853,000 10.9%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$32.96 - $36.48 $3,328 - $3,684
101 Added 0.39%
25,969 $946,000
Q2 2024

Jul 05, 2024
BUY
$31.1 - $33.37 $2,488 - $2,669
80 Added 0.31%
25,868 $853,000
Q4 2023

Feb 06, 2024
BUY
$25.56 - $30.04 $5,495 - $6,458
215 Added 0.84%
25,788 $769,000
Q3 2023

Nov 13, 2023
BUY
$26.43 - $28.23 $675,894 - $721,925
25,573 New
25,573 $676,000

Others Institutions Holding CGDV

# of Institutions
428
Shares Held
249M
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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