Flow Traders U.S. LLC Capital Group Divid Value ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 182,588 shares of CGDV stock, worth $6.79 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
182,588
Holding current value
$6.79 Million
% of portfolio
0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $6.02 Million - $6.66 Million
182,588 New
182,588 $6.65 Million
Q1 2023

May 12, 2023
SELL
$23.52 - $25.15 $868,875 - $929,091
-36,942 Reduced 31.38%
80,799 $2.02 Million
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $946,064 - $1.11 Million
45,462 Added 62.9%
117,741 $2.78 Million
Q3 2022

Nov 14, 2022
SELL
$20.42 - $24.29 $852,698 - $1.01 Million
-41,758 Reduced 36.62%
72,279 $1.48 Million
Q2 2022

Aug 12, 2022
BUY
$21.83 - $26.05 $2.49 Million - $2.97 Million
114,037 New
114,037 $2.55 Million

Others Institutions Holding CGDV

# of Institutions
442
Shares Held
260M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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