Jacobi Capital Management LLC Capital Group Divid Value ETF Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 37,748 shares of CGDV stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
37,748
Previous 34,761 8.59%
Holding current value
$1.35 Million
Previous $1.27 Million 5.06%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$35.16 - $37.12 $105,022 - $110,877
2,987 Added 8.59%
37,748 $1.33 Million
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $42,584 - $47,132
1,292 Added 3.86%
34,761 $1.27 Million
Q2 2024

Aug 09, 2024
BUY
$31.1 - $33.37 $1.04 Million - $1.12 Million
33,469 New
33,469 $1.1 Million

Others Institutions Holding CGDV

# of Institutions
465
Shares Held
273M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email