Everpar Advisors LLC Capital Group Divid Value ETF Transaction History

Everpar Advisors LLC

$198 Billion
Q4 2024

A detailed history of Everpar Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Everpar Advisors LLC holds 66,320 shares of CGDV stock, worth $2.47 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

66,320

Previous 63,325 4.73%

Holding current value

$2.47 Million

Previous $2.31 Billion 1.34%

% of portfolio

1.18%

Previous 1.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$35.16 - $37.12 $105,304 - $111,174	2,995 Added 4.73%	66,320 $2.34 Billion
Q3 2024 Oct 07, 2024	BUY	$32.96 - $36.48 $306,989 - $339,774	9,314 Added 17.24%	63,325 $2.31 Billion
Q2 2024 Jul 18, 2024	BUY	$31.1 - $33.37 $707,929 - $759,601	22,763 Added 72.85%	54,011 $1.78 Billion
Q1 2024 Apr 22, 2024	BUY	$29.33 - $32.58 $416,427 - $462,570	14,198 Added 83.27%	31,248 $1.02 Billion
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $435,798 - $512,182	17,050 New	17,050 $509 Million

Others Institutions Holding CGDV

# of Institutions

458

Shares Held

272M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Everpar Advisors LLC Capital Group Divid Value ETF Transaction History