Wiley Bros. Aintree Capital, LLC Capital Group Divid Value ETF Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 649,985 shares of CGDV stock, worth $23.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
649,985
Previous 572,937 13.45%
Holding current value
$23.9 Million
Previous $18.9 Million 25.28%
% of portfolio
0.47%
Previous 0.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $2.54 Million - $2.81 Million
77,048 Added 13.45%
649,985 $23.7 Million
Q2 2024

Jul 23, 2024
BUY
$31.1 - $33.37 $1.19 Million - $1.28 Million
38,332 Added 7.17%
572,937 $18.9 Million
Q1 2024

Apr 11, 2024
BUY
$29.33 - $32.58 $3.46 Million - $3.85 Million
118,026 Added 28.33%
534,605 $17.4 Million
Q4 2023

Jan 08, 2024
SELL
$25.56 - $30.04 $1.1 Million - $1.3 Million
-43,212 Reduced 9.4%
416,579 $12.4 Million
Q3 2023

Oct 06, 2023
BUY
$26.43 - $28.23 $78,338 - $83,673
2,964 Added 0.65%
459,791 $12.2 Million
Q2 2023

Jul 05, 2023
BUY
$24.91 - $27.04 $159,498 - $173,137
6,403 Added 1.42%
456,827 $12.4 Million
Q1 2023

Apr 05, 2023
BUY
$23.52 - $25.15 $97,043 - $103,768
4,126 Added 0.92%
450,424 $11.2 Million
Q4 2022

Jan 10, 2023
BUY
$20.81 - $24.38 $2.92 Million - $3.42 Million
140,416 Added 45.91%
446,298 $0
Q3 2022

Oct 11, 2022
BUY
$20.42 - $24.29 $1.83 Million - $2.17 Million
89,436 Added 41.32%
305,882 $6.26 Million
Q2 2022

Jul 06, 2022
BUY
$21.83 - $26.05 $4.39 Million - $5.24 Million
200,971 Added 1298.68%
216,446 $5 Million
Q1 2022

Apr 26, 2022
BUY
$24.37 - $26.33 $377,125 - $407,456
15,475 New
15,475 $680,000

Others Institutions Holding CGDV

# of Institutions
424
Shares Held
230M
Call Options Held
0
Put Options Held
6.01K
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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