Summit Global Investments Capital Group Divid Value ETF Transaction History

Summit Global Investments

  • $1.34 Billion
  • Q1 2024

A detailed history of Summit Global Investments transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Summit Global Investments holds 10,221 shares of CGDV stock, worth $337,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,221
Previous 7,538 35.59%
Holding current value
$337,293
Previous $225,000 47.56%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Apr 29, 2024
BUY
$29.33 - $32.58 $78,692 - $87,412
2,683 Added 35.59%
10,221 $332,000
Q4 2023

Feb 06, 2024
BUY
$25.56 - $30.04 $192,671 - $226,441
7,538 New
7,538 $225,000

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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