Townsquare Capital LLC Capital Group Divid Value ETF Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 19,593 shares of CGDV stock, worth $698,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,593
Previous 20,602 4.9%
Holding current value
$698,098
Previous $750,000 8.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$35.16 - $37.12 $35,476 - $37,454
-1,009 Reduced 4.9%
19,593 $690,000
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $65,063 - $72,011
1,974 Added 10.6%
20,602 $750,000
Q2 2024

Aug 14, 2024
BUY
$31.1 - $33.37 $579,330 - $621,616
18,628 New
18,628 $614,000

Others Institutions Holding CGDV

# of Institutions
464
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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