D.A. Davidson & Co. Capital Group Divid Value ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 386,417 shares of CGDV stock, worth $14.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

386,417

Previous 302,800 27.61%

Holding current value

$14.4 Million

Previous $11 Million 23.48%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$35.16 - $37.12 $2.94 Million - $3.1 Million	83,617 Added 27.61%	386,417 $13.6 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $1.97 Million - $2.18 Million	59,747 Added 24.58%	302,800 $11 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $743,445 - $797,709	23,905 Added 10.91%	243,053 $8.02 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $185,981 - $206,589	6,341 Added 2.98%	219,148 $7.12 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $361,520 - $424,885	14,144 Added 7.12%	212,807 $6.35 Million
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $405,330 - $432,935	15,336 Added 8.37%	198,663 $5.26 Million
Q2 2023 Aug 10, 2023	BUY	$24.91 - $27.04 $307,538 - $333,835	12,346 Added 7.22%	183,327 $4.96 Million
Q1 2023 Apr 25, 2023	BUY	$23.52 - $25.15 $1.86 Million - $1.99 Million	78,979 Added 85.84%	170,981 $4.26 Million
Q4 2022 Feb 03, 2023	BUY	$20.81 - $24.38 $425,939 - $499,009	20,468 Added 28.61%	92,002 $2.17 Million
Q3 2022 Nov 07, 2022	BUY	$20.42 - $24.29 $678,719 - $807,351	33,238 Added 86.79%	71,534 $1.46 Million
Q2 2022 Jul 28, 2022	BUY	$21.83 - $26.05 $836,001 - $997,610	38,296 New	38,296 $855,000

Others Institutions Holding CGDV

# of Institutions

457

Shares Held

271M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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