Thrivent Financial For Lutherans Capital Group Divid Value ETF Transaction History

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 680,991 shares of CGDV stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
680,991
Previous 674,315 0.99%
Holding current value
$22.7 Million
Previous $20.1 Million 9.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 14, 2024
BUY
$29.33 - $32.58 $195,807 - $217,504
6,676 Added 0.99%
680,991 $22.1 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $1.22 Million - $1.44 Million
47,842 Added 7.64%
674,315 $20.1 Million
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $16.6 Million - $17.7 Million
626,473 New
626,473 $16.6 Million

Others Institutions Holding CGDV

# of Institutions
307
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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