Tru Independence LLC Capital Group Divid Value ETF Transaction History

Tru Independence LLC

  • $334 Million
  • Q1 2024

A detailed history of Tru Independence LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Tru Independence LLC holds 8,741 shares of CGDV stock, worth $288,453. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,741
Previous 9,007 2.95%
Holding current value
$288,453
Previous $268,000 5.97%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Apr 18, 2024
SELL
$29.33 - $32.58 $7,801 - $8,666
-266 Reduced 2.95%
8,741 $284,000
Q4 2023

Jan 10, 2024
BUY
$25.56 - $30.04 $1,763 - $2,072
69 Added 0.77%
9,007 $268,000
Q3 2023

Nov 08, 2023
BUY
$26.43 - $28.23 $502 - $536
19 Added 0.21%
8,938 $236,000
Q2 2023

Aug 11, 2023
BUY
$24.91 - $27.04 $398 - $432
16 Added 0.18%
8,919 $241,000
Q1 2023

Apr 24, 2023
BUY
$23.52 - $25.15 $9,760 - $10,437
415 Added 4.89%
8,903 $222,000
Q4 2022

Jan 30, 2023
BUY
$22.52 - $24.38 $191,149 - $206,937
8,488 New
8,488 $200,000

Others Institutions Holding CGDV

# of Institutions
306
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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