Janney Montgomery Scott LLC Capital Group Divid Value ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,832,297 shares of CGDV stock, worth $65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,832,297

Previous 1,652,626 10.87%

Holding current value

$65 Million

Previous $60.2 Million 7.28%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.16 - $37.12 $6.32 Million - $6.67 Million	179,671 Added 10.87%	1,832,297 $64.6 Million
Q3 2024 Oct 29, 2024	BUY	$32.96 - $36.48 $3.1 Million - $3.43 Million	93,985 Added 6.03%	1,652,626 $60.2 Million
Q2 2024 Jul 25, 2024	BUY	$31.1 - $33.37 $1.87 Million - $2.01 Million	60,179 Added 4.02%	1,558,641 $51.4 Million
Q1 2024 May 01, 2024	SELL	$29.33 - $32.58 $545,772 - $606,248	-18,608 Reduced 1.23%	1,498,462 $48.7 Million
Q4 2023 Feb 07, 2024	BUY	$25.56 - $30.04 $3.15 Million - $3.7 Million	123,175 Added 8.84%	1,517,070 $45.3 Million
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $17.9 Million - $19.1 Million	676,189 Added 94.22%	1,393,895 $36.9 Million
Q2 2023 Jul 26, 2023	BUY	$24.91 - $27.04 $2.57 Million - $2.79 Million	103,062 Added 16.77%	717,706 $19.4 Million
Q1 2023 Apr 28, 2023	BUY	$23.52 - $25.15 $509,278 - $544,572	21,653 Added 3.65%	614,644 $15.3 Million
Q4 2022 Feb 01, 2023	BUY	$20.81 - $24.38 $1.24 Million - $1.45 Million	59,437 Added 11.14%	592,991 $14 Million
Q3 2022 Oct 25, 2022	BUY	$20.42 - $24.29 $1.17 Million - $1.39 Million	57,252 Added 12.02%	533,554 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	$21.83 - $26.05 $10.4 Million - $12.4 Million	476,302 New	476,302 $10.8 Million

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

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Janney Montgomery Scott LLC Capital Group Divid Value ETF Transaction History