Summit Investment Advisory Services, LLC Capital Group Divid Value ETF Transaction History

Summit Investment Advisory Services, LLC

  • $194 Billion
  • Q4 2024

A detailed history of Summit Investment Advisory Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 921,074 shares of CGDV stock, worth $33.8 Million. This represents 16.75% of its overall portfolio holdings.

Number of Shares
921,074
Previous 885,296 4.04%
Holding current value
$33.8 Million
Previous $32.3 Billion 0.67%
% of portfolio
16.75%
Previous 17.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$35.16 - $37.12 $1.26 Million - $1.33 Million
35,778 Added 4.04%
921,074 $32.5 Billion
Q3 2024

Oct 16, 2024
BUY
$32.96 - $36.48 $29.2 Million - $32.3 Million
885,296 New
885,296 $32.3 Billion
Q1 2024

Apr 18, 2024
SELL
$29.33 - $32.58 $289,223 - $321,271
-9,861 Reduced 1.18%
825,033 $26.8 Billion
Q4 2023

Jan 18, 2024
BUY
$25.56 - $30.04 $437,842 - $514,585
17,130 Added 2.09%
834,894 $24.9 Billion
Q3 2023

Oct 10, 2023
BUY
$26.43 - $28.23 $1.02 Million - $1.09 Million
38,657 Added 4.96%
817,764 $21.6 Billion
Q2 2023

Jul 26, 2023
SELL
$24.91 - $27.04 $336,658 - $365,445
-13,515 Reduced 1.71%
779,107 $21.1 Billion
Q1 2023

Apr 17, 2023
BUY
$23.52 - $25.15 $18.4 Million - $19.6 Million
780,396 Added 6383.09%
792,622 $19.8 Billion
Q4 2022

Feb 02, 2023
BUY
$20.81 - $24.38 $254,423 - $298,069
12,226 New
12,226 $288 Million

Others Institutions Holding CGDV

# of Institutions
424
Shares Held
230M
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
Track This Portfolio

Track Summit Investment Advisory Services, LLC Portfolio

Follow Summit Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email