Cozad Asset Management Inc Capital Group Divid Value ETF Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 55,597 shares of CGDV stock, worth $1.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,597

Previous 49,850 11.53%

Holding current value

$1.9 Million

Previous $1.82 Million 7.93%

% of portfolio

0.19%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$35.16 - $37.12 $202,064 - $213,328	5,747 Added 11.53%	55,597 $1.96 Million
Q3 2024 Oct 31, 2024	BUY	$32.96 - $36.48 $262,460 - $290,490	7,963 Added 19.01%	49,850 $1.82 Million
Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $281,548 - $302,098	9,053 Added 27.57%	41,887 $1.38 Million
Q1 2024 May 08, 2024	BUY	$29.33 - $32.58 $175,804 - $195,284	5,994 Added 22.33%	32,834 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $379,566 - $446,094	14,850 Added 123.85%	26,840 $800,000
Q3 2023 Nov 02, 2023	BUY	$26.43 - $28.23 $316,895 - $338,477	11,990 New	11,990 $317,000

Others Institutions Holding CGDV

# of Institutions

479

Shares Held

277M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Capital Group Divid Value ETF Transaction History