Cullen/Frost Bankers, Inc. Capital Group Divid Value ETF Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 20,702 shares of CGDV stock, worth $746,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,702
Previous 13,145 57.49%
Holding current value
$746,514
Previous $433,000 74.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$32.96 - $36.48 $249,078 - $275,679
7,557 Added 57.49%
20,702 $754,000
Q2 2024

Aug 05, 2024
BUY
$31.1 - $33.37 $403,895 - $433,376
12,987 Added 8219.62%
13,145 $433,000
Q1 2024

May 10, 2024
BUY
$29.33 - $32.58 $4,634 - $5,147
158 New
158 $5,000

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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