Truist Financial Corp Capital Group Divid Value ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 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 1,025,705 shares of CGDV stock, worth $37.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,025,705

Previous 818,932 25.25%

Holding current value

$37.9 Million

Previous $29.8 Million 21.2%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

430

Shares Held

249M

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