Armstrong, Fleming & Moore, Inc Capital Group Divid Value ETF Transaction History

Armstrong, Fleming & Moore, Inc

$172 Billion
Q3 2024

A detailed history of Armstrong, Fleming & Moore, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Armstrong, Fleming & Moore, Inc holds 116,198 shares of CGDV stock, worth $4.19 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

116,198

Previous 94,371 23.13%

Holding current value

$4.19 Million

Previous $3.11 Billion 35.96%

% of portfolio

2.47%

Previous 2.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.96 - $36.48 $719,417 - $796,248	21,827 Added 23.13%	116,198 $4.23 Billion
Q2 2024 Jul 22, 2024	BUY	$31.1 - $33.37 $314,949 - $337,937	10,127 Added 12.02%	94,371 $3.11 Billion
Q1 2024 Apr 22, 2024	BUY	$29.33 - $32.58 $314,182 - $348,996	10,712 Added 14.57%	84,244 $2.74 Billion
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $639,460 - $751,540	25,018 Added 51.57%	73,532 $2.19 Billion
Q3 2023 Nov 02, 2023	BUY	$26.43 - $28.23 $28,914 - $30,883	1,094 Added 2.31%	48,514 $1.28 Billion
Q2 2023 Aug 16, 2023	BUY	$24.91 - $27.04 $1.18 Million - $1.28 Million	47,420 New	47,420 $1.28 Billion

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

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Armstrong, Fleming & Moore, Inc Capital Group Divid Value ETF Transaction History