Compass Ion Advisors, LLC Capital Group Divid Value ETF Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 8,649 shares of CGDV stock, worth $309,115. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,649
Previous 7,051 22.66%
Holding current value
$309,115
Previous $256,000 18.75%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Feb 10, 2025
BUY
$35.16 - $37.12 $56,185 - $59,317
1,598 Added 22.66%
8,649 $304,000
Q3 2024

Oct 18, 2024
BUY
$32.96 - $36.48 $232,400 - $257,220
7,051 New
7,051 $256,000

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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