Calton & Associates, Inc. Capital Group Divid Value ETF Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 11,406 shares of CGDV stock, worth $411,870. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,406
Previous 24,802 54.01%
Holding current value
$411,870
Previous $903,000 55.48%
% of portfolio
0.19%
Previous 0.36%

Shares

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

Jan 23, 2025
SELL
$35.16 - $37.12 $471,003 - $497,259
-13,396 Reduced 54.01%
11,406 $402,000
Q3 2024

Oct 21, 2024
BUY
$32.96 - $36.48 $733,425 - $811,752
22,252 Added 872.63%
24,802 $903,000
Q3 2024

Oct 18, 2024
SELL
$32.96 - $36.48 $221,095 - $244,707
-6,708 Reduced 72.46%
2,550 $92,000
Q2 2024

Jul 19, 2024
BUY
$31.1 - $33.37 $287,923 - $308,939
9,258 New
9,258 $305,000

Others Institutions Holding CGDV

# of Institutions
463
Shares Held
272M
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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