Eqis Capital Management, Inc. Capital Group Divid Value ETF Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 10,869 shares of CGDV stock, worth $388,458. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,869

Previous 10,658 1.98%

Holding current value

$388,458

Previous $388,000 1.29%

% of portfolio

0.03%

Previous 0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $7,418 - $7,832	211 Added 1.98%	10,869 $383,000
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $128,642 - $142,381	3,903 Added 57.78%	10,658 $388,000
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $210,080 - $225,414	6,755 New	6,755 $222,000

Others Institutions Holding CGDV

# of Institutions

465

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Eqis Capital Management, Inc. Capital Group Divid Value ETF Transaction History