Ubs Group Ag Capital Group Divid Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 5,399,355 shares of CGDV stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,399,355

Previous 4,240,996 27.31%

Holding current value

$196 Million

Previous $140 Million 40.59%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $38.2 Million - $42.3 Million	1,158,359 Added 27.31%	5,399,355 $197 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $30.3 Million - $32.5 Million	974,849 Added 29.85%	4,240,996 $140 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $27 Million - $30 Million	921,135 Added 39.28%	3,266,147 $106 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $12.7 Million - $14.9 Million	496,927 Added 26.89%	2,345,012 $70 Million
Q3 2023 Nov 09, 2023	BUY	$26.43 - $28.23 $4.46 Million - $4.76 Million	168,720 Added 10.05%	1,848,085 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $3.86 Million - $4.19 Million	154,939 Added 10.16%	1,679,365 $45.4 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $4.28 Million - $4.58 Million	182,072 Added 13.56%	1,524,426 $38 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $9.14 Million - $10.7 Million	439,053 Added 48.61%	1,342,354 $31.7 Million
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.29 $12.9 Million - $15.4 Million	632,995 Added 234.18%	903,301 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$21.83 - $26.05 $5.9 Million - $7.04 Million	270,306 New	270,306 $6.03 Million

Others Institutions Holding CGDV

# of Institutions

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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