Aptus Capital Advisors, LLC Capital Group Divid Value ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,119,047 shares of CGDV stock, worth $40.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,119,047

Previous 1,074,577 4.14%

Holding current value

$40.4 Million

Previous $35.5 Million 14.99%

% of portfolio

0.65%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.96 - $36.48 $1.47 Million - $1.62 Million	44,470 Added 4.14%	1,119,047 $40.8 Million
Q2 2024 Jul 31, 2024	SELL	$31.1 - $33.37 $1.33 Million - $1.43 Million	-42,849 Reduced 3.83%	1,074,577 $35.5 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $3.74 Million - $4.15 Million	127,527 Added 12.88%	1,117,426 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $3.09 Million - $3.63 Million	120,738 Added 13.89%	989,899 $29.5 Million
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $20.4 Million - $21.8 Million	773,504 Added 808.62%	869,161 $23 Million
Q2 2023 Aug 11, 2023	SELL	$24.91 - $27.04 $66,858 - $72,575	-2,684 Reduced 2.73%	95,657 $2.59 Million
Q1 2023 May 09, 2023	BUY	$23.52 - $25.15 $2.31 Million - $2.47 Million	98,341 New	98,341 $2.45 Million

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Aptus Capital Advisors, LLC Capital Group Divid Value ETF Transaction History