Sunbelt Securities, Inc. Capital Group Divid Value ETF Transaction History

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 95,795 shares of CGDV stock, worth $3.45 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
95,795
Previous 107,255 10.68%
Holding current value
$3.45 Million
Previous $3.54 Million 1.38%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 18, 2024
SELL
$32.96 - $36.48 $377,721 - $418,060
-11,460 Reduced 10.68%
95,795 $3.49 Million
Q2 2024

Aug 15, 2024
BUY
$31.1 - $33.37 $521,204 - $559,247
16,759 Added 18.52%
107,255 $3.54 Million
Q1 2024

Apr 15, 2024
BUY
$29.33 - $32.58 $696,675 - $773,872
23,753 Added 35.59%
90,496 $2.94 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $1.54 Million - $1.81 Million
60,279 Added 932.53%
66,743 $1.99 Million
Q3 2023

Dec 11, 2023
BUY
$26.43 - $28.23 $170,843 - $182,478
6,464 New
6,464 $171,000

Others Institutions Holding CGDV

# of Institutions
389
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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