Delta Financial Group, Inc. Capital Group Divid Value ETF Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Delta Financial Group, Inc. holds 137,496 shares of CGDV stock, worth $4.94 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

137,496

Previous 114,752 19.82%

Holding current value

$4.94 Million

Previous $3.79 Million 32.29%

% of portfolio

1.86%

Previous 1.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.96 - $36.48 $749,642 - $829,701	22,744 Added 19.82%	137,496 $5.01 Million
Q2 2024 Jul 15, 2024	BUY	$31.1 - $33.37 $712,314 - $764,306	22,904 Added 24.94%	114,752 $3.79 Million
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $583,021 - $647,625	19,878 Added 27.62%	91,848 $2.99 Million
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $360,600 - $423,804	14,108 Added 24.38%	71,970 $2.15 Million
Q3 2023 Oct 31, 2023	BUY	$26.43 - $28.23 $450,657 - $481,349	17,051 Added 41.78%	57,862 $1.53 Million
Q2 2023 Jul 10, 2023	BUY	$24.91 - $27.04 $1.02 Million - $1.1 Million	40,811 New	40,811 $1.1 Million

Others Institutions Holding CGDV

# of Institutions

381

Shares Held

201M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Delta Financial Group, Inc. Capital Group Divid Value ETF Transaction History