A detailed history of Advance Capital Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 10,826,570 shares of CGDV stock, worth $397 Million. This represents 22.7% of its overall portfolio holdings.

Number of Shares
10,826,570
Previous 10,786,079 0.38%
Holding current value
$397 Million
Previous $393 Million 2.87%
% of portfolio
22.7%
Previous 23.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

BUY
$35.16 - $37.12 $1.42 Million - $1.5 Million
40,491 Added 0.38%
10,826,570 $382 Million
Q3 2024

Oct 07, 2024

BUY
$32.96 - $36.48 $55.6 Million - $61.5 Million
1,686,328 Added 18.53%
10,786,079 $393 Million
Q2 2024

Jul 08, 2024

BUY
$31.1 - $33.37 $283 Million - $304 Million
9,099,751 New
9,099,751 $300 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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