Balentine LLC Capital Group Divid Value ETF Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Balentine LLC holds 57,619 shares of CGDV stock, worth $2.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
57,619
Previous 57,619 -0.0%
Holding current value
$2.15 Million
Previous $2.1 Million 3.24%
% of portfolio
0.09%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$32.96 - $36.48 $324,425 - $359,072
9,843 Added 20.6%
57,619 $2.1 Million
Q2 2024

Aug 07, 2024
BUY
$31.1 - $33.37 $140,976 - $151,266
4,533 Added 10.48%
47,776 $1.58 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $1.27 Million - $1.41 Million
43,243 New
43,243 $1.41 Million

Others Institutions Holding CGDV

# of Institutions
437
Shares Held
259M
Call Options Held
0
Put Options Held
0
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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