Good Life Advisors, LLC Capital Group Divid Value ETF Transaction History

Good Life Advisors, LLC

$1.32 Billion
Q4 2024

A detailed history of Good Life Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 329,048 shares of CGDV stock, worth $11.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

329,048

Previous 417,216 21.13%

Holding current value

$11.7 Million

Previous $15.2 Million 23.69%

% of portfolio

0.88%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$35.16 - $37.12 $3.1 Million - $3.27 Million	-88,168 Reduced 21.13%	329,048 $11.6 Million
Q3 2024 Oct 16, 2024	BUY	$32.96 - $36.48 $4 Million - $4.43 Million	121,429 Added 41.05%	417,216 $15.2 Million
Q2 2024 Jul 17, 2024	BUY	$31.1 - $33.37 $256,823 - $275,569	8,258 Added 2.87%	295,787 $9.76 Million
Q1 2024 May 02, 2024	BUY	$29.33 - $32.58 $611,882 - $679,683	20,862 Added 7.82%	287,529 $9.34 Million
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $6.17 Million - $7.25 Million	241,220 Added 947.93%	266,667 $7.96 Million
Q3 2023 Oct 19, 2023	BUY	$26.43 - $28.23 $229,174 - $244,782	8,671 Added 51.69%	25,447 $673,000
Q2 2023 Jul 10, 2023	BUY	$24.91 - $27.04 $196,888 - $213,724	7,904 Added 89.09%	16,776 $453,000
Q1 2023 May 05, 2023	BUY	$23.52 - $25.15 $208,669 - $223,130	8,872 New	8,872 $221,000

Others Institutions Holding CGDV

# of Institutions

468

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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Good Life Advisors, LLC Capital Group Divid Value ETF Transaction History