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

Ashton Thomas Securities, LLC

  • $515 Billion
  • Q3 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 66,029 shares of CGDV stock, worth $2.37 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
66,029
Previous 60,729 8.73%
Holding current value
$2.37 Million
Previous $2.03 Billion 18.8%
% of portfolio
0.47%
Previous 0.49%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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