Creative Planning Capital Group Divid Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Creative Planning holds 28,271 shares of CGDV stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,271

Previous 20,653 36.89%

Holding current value

$1.04 Million

Previous $681,000 51.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.96 - $36.48 $251,089 - $277,904	7,618 Added 36.89%	28,271 $1.03 Million
Q2 2024 Aug 15, 2024	BUY	$31.1 - $33.37 $139,732 - $149,931	4,493 Added 27.8%	20,653 $681,000
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $6,305 - $7,004	215 Added 1.35%	16,160 $525,000
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $30,467 - $35,807	1,192 Added 8.08%	15,945 $475,000
Q3 2023 Nov 16, 2023	SELL	$26.43 - $28.23 $24,579 - $26,253	-930 Reduced 5.93%	14,753 $390,000
Q2 2023 Jul 21, 2023	BUY	$24.91 - $27.04 $61,726 - $67,005	2,478 Added 18.77%	15,683 $424,000
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $310,581 - $332,105	13,205 New	13,205 $329,000

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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Creative Planning Capital Group Divid Value ETF Transaction History