Barrett & Company, Inc. Capital Group Divid Value ETF Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 19,421 shares of CGDV stock, worth $697,213. This represents 0.31% of its overall portfolio holdings.

Number of Shares
19,421
Previous 19,417 0.02%
Holding current value
$697,213
Previous $641 Million 10.45%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 24, 2024
BUY
$32.96 - $36.48 $131 - $145
4 Added 0.02%
19,421 $708 Million
Q2 2024

Jul 25, 2024
SELL
$31.1 - $33.37 $5,535 - $5,939
-178 Reduced 0.91%
19,417 $641 Million
Q1 2024

Apr 17, 2024
BUY
$29.33 - $32.58 $198,564 - $220,566
6,770 Added 52.79%
19,595 $635 Million
Q4 2023

Jan 24, 2024
BUY
$25.56 - $30.04 $84,782 - $99,642
3,317 Added 34.89%
12,825 $383 Million
Q3 2023

Oct 23, 2023
BUY
$26.43 - $28.23 $91,394 - $97,619
3,458 Added 57.16%
9,508 $252 Million
Q2 2023

Jul 27, 2023
BUY
$24.91 - $27.04 $150,705 - $163,592
6,050 New
6,050 $164 Million

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
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
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email