Cerity Partners LLC Capital Group Divid Value ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 62,822 shares of CGDV stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,822

Previous 54,619 15.02%

Holding current value

$2.32 Million

Previous $1.8 Million 27.03%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $270,370 - $299,245	8,203 Added 15.02%	62,822 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $2,736 - $2,936	88 Added 0.16%	54,619 $1.8 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $195,719 - $217,406	6,673 Added 13.94%	54,531 $1.77 Million
Q4 2023 Jan 26, 2024	BUY	$25.56 - $30.04 $1.22 Million - $1.44 Million	47,858 New	47,858 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $107,511 - $116,704	4,316 Added 13.11%	37,233 $1.01 Million
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $14,935 - $15,970	635 Added 1.97%	32,917 $820,000
Q4 2022 Feb 15, 2023	BUY	$20.81 - $24.38 $5,431 - $6,363	261 Added 0.82%	32,282 $761,000
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.29 $653,868 - $777,790	32,021 New	32,021 $654,000

Others Institutions Holding CGDV

# of Institutions

430

Shares Held

249M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Cerity Partners LLC Capital Group Divid Value ETF Transaction History