Belpointe Asset Management LLC Capital Group Divid Value ETF Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 29,502 shares of CGDV stock, worth $988,317. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,502

Previous 29,393 0.37%

Holding current value

$988,317

Previous $1.07 Million 2.89%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $3,832 - $4,046	109 Added 0.37%	29,502 $1.04 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $12,195 - $13,497	370 Added 1.27%	29,393 $1.07 Million
Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $39,528 - $42,413	1,271 Added 4.58%	29,023 $957,000
Q1 2024 May 08, 2024	SELL	$29.33 - $32.58 $2,463 - $2,736	-84 Reduced 0.3%	27,752 $901,000
Q4 2023 Feb 13, 2024	SELL	$25.56 - $30.04 $127,135 - $149,418	-4,974 Reduced 15.16%	27,836 $830,000
Q3 2023 Nov 15, 2023	SELL	$26.43 - $28.23 $11,893 - $12,703	-450 Reduced 1.35%	32,810 $868,000
Q2 2023 Aug 14, 2023	SELL	$24.91 - $27.04 $1.41 Million - $1.53 Million	-56,405 Reduced 62.91%	33,260 $899,000
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $137,756 - $147,303	5,857 Added 6.99%	89,665 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $997,027 - $1.17 Million	47,911 Added 133.47%	83,808 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $515,543 - $613,249	25,247 Added 237.06%	35,897 $733,000
Q2 2022 Aug 02, 2022	BUY	$21.83 - $26.05 $143,532 - $171,278	6,575 Added 161.35%	10,650 $238,000
Q1 2022 Apr 28, 2022	BUY	$24.37 - $26.33 $99,307 - $107,294	4,075 New	4,075 $105,000

Others Institutions Holding CGDV

# of Institutions

483

Shares Held

278M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Belpointe Asset Management LLC Capital Group Divid Value ETF Transaction History