Summit Global Investments Capital Group Divid Value ETF Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 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 18,381 shares of CGDV stock, worth $668,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,381
Previous 14,056 30.77%
Holding current value
$668,333
Previous $464,000 44.4%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 31, 2024
BUY
$32.96 - $36.48 $142,552 - $157,776
4,325 Added 30.77%
18,381 $670,000
Q2 2024

Jul 22, 2024
BUY
$31.1 - $33.37 $119,268 - $127,973
3,835 Added 37.52%
14,056 $464,000
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
390
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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