Equitable Holdings, Inc. Capital Group Divid Value ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 169,371 shares of CGDV stock, worth $6.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,371

Previous 112,441 50.63%

Holding current value

$6.21 Million

Previous $3.71 Million 66.33%

% of portfolio

0.06%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $1.88 Million - $2.08 Million	56,930 Added 50.63%	169,371 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $695,396 - $746,153	22,360 Added 24.82%	112,441 $3.71 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $879,049 - $976,455	29,971 Added 49.86%	90,081 $2.93 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $1.54 Million - $1.81 Million	60,110 New	60,110 $1.79 Million

Others Institutions Holding CGDV

# of Institutions

409

Shares Held

227M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Equitable Holdings, Inc. Capital Group Divid Value ETF Transaction History