Latitude Advisors, LLC Capital Group Divid Value ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 42,380 shares of CGDV stock, worth $1.53 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

42,380

Previous 38,647 9.66%

Holding current value

$1.53 Million

Previous $1.28 Million 21.1%

% of portfolio

1.01%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.96 - $36.48 $123,039 - $136,179	3,733 Added 9.66%	42,380 $1.54 Million
Q2 2024 Jul 25, 2024	BUY	$31.1 - $33.37 $94,233 - $101,111	3,030 Added 8.51%	38,647 $1.28 Million
Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $404,607 - $449,441	13,795 Added 63.22%	35,617 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$25.56 - $30.04 $117,448 - $138,033	4,595 Added 26.67%	21,822 $651,000
Q3 2023 Nov 03, 2023	BUY	$26.43 - $28.23 $170,473 - $182,083	6,450 Added 59.85%	17,227 $455,000
Q1 2023 Apr 27, 2023	BUY	$23.52 - $25.15 $253,475 - $271,041	10,777 New	10,777 $268,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Capital Group Divid Value ETF Transaction History