Truist Financial Corp Capital Group Divid Value ETF Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Truist Financial Corp holds 566,842 shares of CGDV stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

566,842

Previous 541,158 4.75%

Holding current value

$18.9 Million

Previous $16.1 Million 14.08%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $753,311 - $836,784	25,684 Added 4.75%	566,842 $18.4 Million
Q4 2023 Feb 02, 2024	BUY	$25.56 - $30.04 $4.4 Million - $5.17 Million	172,084 Added 46.63%	541,158 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $5.37 Million - $5.73 Million	203,007 Added 122.24%	369,074 $9.77 Million
Q2 2023 Aug 01, 2023	BUY	$24.91 - $27.04 $3.45 Million - $3.74 Million	138,349 Added 499.13%	166,067 $4.49 Million
Q1 2023 May 05, 2023	BUY	$23.52 - $25.15 $651,927 - $697,107	27,718 New	27,718 $691,000

Others Institutions Holding CGDV

# of Institutions

307

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Truist Financial Corp Capital Group Divid Value ETF Transaction History