Owen La Rue, LLC Capital Group Divid Value ETF Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Owen La Rue, LLC holds 48,940 shares of CGDV stock, worth $1.64 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

48,940

Previous 48,648 0.6%

Holding current value

$1.64 Million

Previous $1.77 Million 2.65%

% of portfolio

1.02%

Previous 1.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $10,266 - $10,839	292 Added 0.6%	48,940 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $100,890 - $111,665	3,061 Added 6.71%	48,648 $1.77 Million
Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $91,434 - $98,107	2,940 Added 6.89%	45,587 $1.5 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $150,140 - $166,777	5,119 Added 13.64%	42,647 $1.39 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $959,215 - $1.13 Million	37,528 New	37,528 $1.12 Million

Others Institutions Holding CGDV

# of Institutions

483

Shares Held

278M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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