Thoroughbred Financial Services, LLC Capital Group Divid Value ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 34,847 shares of CGDV stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,847
Previous 23,214 50.11%
Holding current value
$1.28 Million
Previous $766,000 65.67%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$32.96 - $36.48 $383,423 - $424,371
11,633 Added 50.11%
34,847 $1.27 Million
Q2 2024

Aug 08, 2024
BUY
$31.1 - $33.37 $145,516 - $156,138
4,679 Added 25.24%
23,214 $766,000
Q1 2024

May 07, 2024
BUY
$29.33 - $32.58 $258,719 - $287,388
8,821 Added 90.81%
18,535 $602,000
Q4 2023

Feb 09, 2024
BUY
$25.56 - $30.04 $102 - $120
4 Added 0.04%
9,714 $289,000
Q3 2023

Nov 08, 2023
BUY
$26.43 - $28.23 $49,846 - $53,241
1,886 Added 24.11%
9,710 $257,000
Q2 2023

Aug 03, 2023
BUY
$24.91 - $27.04 $194,895 - $211,560
7,824 New
7,824 $211,000

Others Institutions Holding CGDV

# of Institutions
420
Shares Held
229M
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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