Carnegie Lake Advisors LLC Capital Group Divid Value ETF Transaction History

Carnegie Lake Advisors LLC

  • $248 Million
  • Q4 2024

A detailed history of Carnegie Lake Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 6,142 shares of CGDV stock, worth $219,515. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,142
Previous 5,722 7.34%
Holding current value
$219,515
Previous $209,000 3.83%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Jan 29, 2025
BUY
$35.16 - $37.12 $14,767 - $15,590
420 Added 7.34%
6,142 $217,000
Q3 2024

Nov 04, 2024
BUY
$32.96 - $36.48 $188,597 - $208,738
5,722 New
5,722 $209,000

Others Institutions Holding CGDV

# of Institutions
465
Shares Held
273M
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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