A detailed history of Comerica Bank transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Comerica Bank holds 22,509 shares of CGDV stock, worth $811,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,509
Previous 16,968 32.66%
Holding current value
$811,674
Previous $559,000 46.69%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.96 - $36.48 $182,631 - $202,135
5,541 Added 32.66%
22,509 $820,000
Q2 2024

Aug 15, 2024

BUY
$31.1 - $33.37 $231,539 - $248,439
7,445 Added 78.18%
16,968 $559,000
Q1 2024

May 15, 2024

BUY
$29.33 - $32.58 $54,407 - $60,435
1,855 Added 24.19%
9,523 $309,000
Q4 2023

Feb 14, 2024

BUY
$25.56 - $30.04 $56,027 - $65,847
2,192 Added 40.03%
7,668 $228,000
Q3 2023

Nov 21, 2023

BUY
$26.43 - $28.23 $144,730 - $154,587
5,476 New
5,476 $144,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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