Ashton Thomas Securities, LLC Capital Group Divid Value ETF Transaction History

Ashton Thomas Securities, LLC

  • $364 Billion
  • Q4 2024

A detailed history of Ashton Thomas Securities, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 71,634 shares of CGDV stock, worth $2.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
71,634
Previous 66,029 8.49%
Holding current value
$2.4 Million
Previous $2.41 Billion 4.98%
% of portfolio
0.69%
Previous 0.47%

Shares

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

Feb 11, 2025
BUY
$35.16 - $37.12 $197,071 - $208,057
5,605 Added 8.49%
71,634 $2.53 Billion
Q3 2024

Nov 04, 2024
BUY
$32.96 - $36.48 $174,688 - $193,343
5,300 Added 8.73%
66,029 $2.41 Billion
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $1.89 Million - $2.03 Million
60,729 New
60,729 $2.03 Billion

Others Institutions Holding CGDV

# of Institutions
483
Shares Held
278M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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