Lincoln Capital LLC Capital Group Divid Value ETF Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 16,330 shares of CGDV stock, worth $588,859. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,330

Previous 17,991 9.23%

Holding current value

$588,859

Previous $593,000 0.34%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.96 - $36.48 $54,746 - $60,593	-1,661 Reduced 9.23%	16,330 $595,000
Q2 2024 Jul 22, 2024	BUY	$31.1 - $33.37 $11,818 - $12,680	380 Added 2.16%	17,991 $593,000
Q1 2024 Apr 15, 2024	BUY	$29.33 - $32.58 $34,932 - $38,802	1,191 Added 7.25%	17,611 $572,000
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $10,684 - $12,556	418 Added 2.61%	16,420 $489,000
Q3 2023 Oct 10, 2023	BUY	$26.43 - $28.23 $28,200 - $30,121	1,067 Added 7.14%	16,002 $423,000
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $58,588 - $63,598	2,352 Added 18.69%	14,935 $403,000
Q1 2023 Apr 26, 2023	BUY	$23.52 - $25.15 $62,469 - $66,798	2,656 Added 26.76%	12,583 $313,000
Q4 2022 Jan 18, 2023	BUY	$20.81 - $24.38 $206,580 - $242,020	9,927 New	9,927 $0

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

More about CGDV

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Lincoln Capital LLC Capital Group Divid Value ETF Transaction History