Ameritas Advisory Services, LLC Capital Group Divid Value ETF Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 320,207 shares of CGDV stock, worth $11.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

320,207

Previous 272,855 17.35%

Holding current value

$11.4 Million

Previous $9.94 Million 13.56%

% of portfolio

0.41%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$35.16 - $37.12 $1.66 Million - $1.76 Million	47,352 Added 17.35%	320,207 $11.3 Million
Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $683,755 - $756,777	20,745 Added 8.23%	272,855 $9.94 Million
Q2 2024 Jul 29, 2024	BUY	$31.1 - $33.37 $2.25 Million - $2.41 Million	72,328 Added 40.23%	252,110 $8.32 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $3.62 Million - $4.03 Million	123,572 Added 219.84%	179,782 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$25.56 - $30.04 $560,300 - $658,506	-21,921 Reduced 28.06%	56,210 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $2.07 Million - $2.21 Million	78,131 New	78,131 $2.07 Million
Q1 2023 Apr 28, 2023	BUY	$23.52 - $25.15 $238,375 - $254,895	10,135 Added 64.72%	25,795 $643,000
Q4 2022 Feb 10, 2023	BUY	$20.81 - $24.38 $325,884 - $381,790	15,660 New	15,660 $369,000
Q2 2022 Aug 10, 2022	BUY	$21.83 - $26.05 $293,613 - $350,372	13,450 New	13,450 $300,000

Others Institutions Holding CGDV

# of Institutions

465

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC Capital Group Divid Value ETF Transaction History