Arden Trust CO Capital Group Divid Value ETF Transaction History

Arden Trust CO

  • $683 Million
  • Q2 2024

A detailed history of Arden Trust CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Arden Trust CO holds 336,214 shares of CGDV stock, worth $14.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
336,214
Previous 455,116 26.13%
Holding current value
$14.4 Million
Previous $14.8 Million 24.99%
% of portfolio
1.63%
Previous 2.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$31.1 - $33.37 $3.7 Million - $3.97 Million
-118,902 Reduced 26.13%
336,214 $11.1 Million
Q1 2024

Apr 03, 2024
BUY
$29.33 - $32.58 $142,866 - $158,697
4,871 Added 1.08%
455,116 $14.8 Million
Q4 2023

Jan 04, 2024
SELL
$25.56 - $30.04 $86,801 - $102,015
-3,396 Reduced 0.75%
450,245 $13.4 Million
Q3 2023

Oct 10, 2023
SELL
$26.43 - $28.23 $35,231 - $37,630
-1,333 Reduced 0.29%
453,641 $12 Million
Q2 2023

Jul 14, 2023
BUY
$24.91 - $27.04 $405,908 - $440,616
16,295 Added 3.71%
454,974 $12.3 Million
Q1 2023

Apr 14, 2023
BUY
$23.52 - $25.15 $10.3 Million - $11 Million
438,679 New
438,679 $10.9 Million

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
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 Arden Trust CO Portfolio

Follow Arden Trust CO 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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email