Transcendent Capital Group LLC Capital Group Divid Value ETF Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 63,168 shares of CGDV stock, worth $2.27 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
63,168
Previous 59,602 5.98%
Holding current value
$2.27 Million
Previous $2.17 Billion 2.55%
% of portfolio
1.15%
Previous 1.11%

Shares

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

Feb 04, 2025
BUY
$35.16 - $37.12 $125,380 - $132,369
3,566 Added 5.98%
63,168 $2.23 Billion
Q3 2024

Nov 01, 2024
BUY
$32.96 - $36.48 $1.76 Million - $1.95 Million
53,355 Added 854.09%
59,602 $2.17 Billion
Q2 2024

Jul 24, 2024
BUY
$31.1 - $33.37 $159,667 - $171,321
5,134 Added 461.28%
6,247 $206 Million
Q4 2023

Mar 01, 2024
BUY
$25.56 - $30.04 $28,448 - $33,434
1,113 New
1,113 $33.2 Million

Others Institutions Holding CGDV

# of Institutions
466
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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