Virtu Financial LLC Capital Group Divid Value ETF Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Virtu Financial LLC holds 159,987 shares of CGDV stock, worth $5.28 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
159,987
Holding current value
$5.28 Million
% of portfolio
0.4%

Shares

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

May 20, 2024
BUY
$29.33 - $32.58 $4.69 Million - $5.21 Million
159,987 New
159,987 $5.2 Million
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $1.62 Million - $1.73 Million
61,276 New
61,276 $1.62 Million

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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