Clear Creek Financial Management, LLC Capital Group Divid Value ETF Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 86,540 shares of CGDV stock, worth $3.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

86,540

Previous 79,622 8.69%

Holding current value

$3.18 Million

Previous $2.9 Million 5.17%

% of portfolio

0.35%

Previous 0.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$35.16 - $37.12 $243,236 - $256,796	6,918 Added 8.69%	86,540 $3.05 Million
Q3 2024 Oct 29, 2024	BUY	$32.96 - $36.48 $116,282 - $128,701	3,528 Added 4.64%	79,622 $2.9 Million
Q2 2024 Jul 25, 2024	BUY	$31.1 - $33.37 $914,308 - $981,044	29,399 Added 62.96%	76,094 $2.51 Million
Q1 2024 Apr 26, 2024	BUY	$29.33 - $32.58 $1.37 Million - $1.52 Million	46,695 New	46,695 $1.52 Million

Others Institutions Holding CGDV

# of Institutions

412

Shares Held

228M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Clear Creek Financial Management, LLC Capital Group Divid Value ETF Transaction History