Johnson Bixby & Associates, LLC Capital Group Divid Value ETF Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 1,988,521 shares of CGDV stock, worth $70.9 Million. This represents 11.24% of its overall portfolio holdings.

Number of Shares

1,988,521

Previous 1,936,683 2.68%

Holding current value

$70.9 Million

Previous $70.6 Million 0.65%

% of portfolio

11.24%

Previous 11.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.16 - $37.12 $1.82 Million - $1.92 Million	51,838 Added 2.68%	1,988,521 $70.1 Million
Q3 2024 Oct 10, 2024	BUY	$32.96 - $36.48 $3.28 Million - $3.63 Million	99,379 Added 5.41%	1,936,683 $70.6 Million
Q2 2024 Jul 19, 2024	BUY	$31.1 - $33.37 $3.24 Million - $3.48 Million	104,172 Added 6.01%	1,837,304 $60.6 Million
Q1 2024 Apr 22, 2024	BUY	$29.33 - $32.58 $11.2 Million - $12.4 Million	381,184 Added 28.2%	1,733,132 $56.3 Million
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $3.07 Million - $3.61 Million	120,184 Added 9.76%	1,351,948 $40.3 Million
Q3 2023 Oct 13, 2023	BUY	$26.43 - $28.23 $11.9 Million - $12.7 Million	451,335 Added 57.83%	1,231,764 $32.6 Million
Q2 2023 Jul 21, 2023	BUY	$24.91 - $27.04 $1.34 Million - $1.46 Million	53,884 Added 7.42%	780,429 $21.1 Million
Q1 2023 Apr 19, 2023	SELL	$23.52 - $25.15 $574,640 - $614,464	-24,432 Reduced 3.25%	726,545 $18.1 Million
Q4 2022 Jan 18, 2023	BUY	$20.81 - $24.38 $229,721 - $269,130	11,039 Added 1.49%	750,977 $0
Q3 2022 Oct 12, 2022	SELL	$20.42 - $24.29 $2.78 Million - $3.31 Million	-136,145 Reduced 15.54%	739,938 $15.1 Million
Q2 2022 Jul 13, 2022	BUY	$21.83 - $26.05 $19.1 Million - $22.8 Million	876,083 New	876,083 $19.6 Million

Others Institutions Holding CGDV

# of Institutions

465

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Johnson Bixby & Associates, LLC Capital Group Divid Value ETF Transaction History