Mason Investment Advisory Services, Inc. Capital Group Divid Value ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q4 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 324,108 shares of CGDV stock, worth $12.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

324,108

Previous 121,469 166.82%

Holding current value

$12.1 Million

Previous $4.43 Billion 158.18%

% of portfolio

0.67%

Previous 0.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $7.12 Million - $7.52 Million	202,639 Added 166.82%	324,108 $11.4 Billion
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $1.58 Million - $1.75 Million	47,873 Added 65.05%	121,469 $4.43 Billion
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $1.33 Million - $1.43 Million	42,726 Added 138.41%	73,596 $2.43 Billion
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $905,417 - $1.01 Million	30,870 New	30,870 $1 Billion

Others Institutions Holding CGDV

# of Institutions

457

Shares Held

271M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Mason Investment Advisory Services, Inc. Capital Group Divid Value ETF Transaction History