Blair William & CO Capital Group Divid Value ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Blair William & CO holds 440,091 shares of CGDV stock, worth $15.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

440,091

Previous 399,834 10.07%

Holding current value

$15.9 Million

Previous $14.6 Million 6.51%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.16 - $37.12 $1.42 Million - $1.49 Million	40,257 Added 10.07%	440,091 $15.5 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $2.05 Million - $2.27 Million	62,129 Added 18.4%	399,834 $14.6 Million
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $2.8 Million - $3.01 Million	90,059 Added 36.37%	337,705 $11.1 Million
Q1 2024 May 09, 2024	BUY	$29.33 - $32.58 $2.97 Million - $3.3 Million	101,298 Added 69.22%	247,646 $8.05 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $2.74 Million - $3.22 Million	107,314 Added 274.92%	146,348 $4.37 Million
Q3 2023 Nov 09, 2023	BUY	$26.43 - $28.23 $711,257 - $759,697	26,911 Added 221.98%	39,034 $1.03 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $37,632 - $40,240	1,600 Added 15.2%	12,123 $302,000
Q4 2022 Feb 10, 2023	BUY	$20.81 - $24.38 $218,983 - $256,550	10,523 New	10,523 $248,000

Others Institutions Holding CGDV

# of Institutions

466

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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