Titleist Asset Management, LLC Capital Group Divid Value ETF Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 13,799 shares of CGDV stock, worth $492,624. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,799
Previous 14,375 4.01%
Holding current value
$492,624
Previous $474 Million 6.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$32.96 - $36.48 $18,984 - $21,012
-576 Reduced 4.01%
13,799 $503 Million
Q2 2024

Aug 12, 2024
BUY
$31.1 - $33.37 $101,448 - $108,852
3,262 Added 29.35%
14,375 $474 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $325,944 - $362,061
11,113 New
11,113 $361 Million

Others Institutions Holding CGDV

# of Institutions
391
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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