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 1,025,705 shares of CGDV stock, worth $37.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,025,705
Previous 818,932 25.25%
Holding current value
$37.7 Million
Previous $29.8 Million 21.2%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jan 31, 2025

BUY
$35.16 - $37.12 $7.27 Million - $7.68 Million
206,773 Added 25.25%
1,025,705 $36.2 Million
Q3 2024

Nov 13, 2024

BUY
$32.96 - $36.48 $5.22 Million - $5.78 Million
158,317 Added 23.97%
818,932 $29.8 Million
Q2 2024

Aug 20, 2024

BUY
$31.1 - $33.37 $2.92 Million - $3.13 Million
93,773 Added 16.54%
660,615 $21.8 Million
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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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