Main Line Retirement Advisors, LLC Capital Group Divid Value ETF Transaction History

Main Line Retirement Advisors, LLC

$128 Million
Q4 2024

A detailed history of Main Line Retirement Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Main Line Retirement Advisors, LLC holds 57,126 shares of CGDV stock, worth $1.91 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

57,126

Previous 358,977 84.09%

Holding current value

$1.91 Million

Previous $13.1 Million 84.6%

% of portfolio

1.57%

Previous 8.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$35.16 - $37.12 $10.6 Million - $11.2 Million	-301,851 Reduced 84.09%	57,126 $2.01 Million
Q3 2024 Nov 18, 2024	BUY	$32.96 - $36.48 $531,941 - $588,750	16,139 Added 4.71%	358,977 $13.1 Million
Q2 2024 Jul 26, 2024	BUY	$31.1 - $33.37 $195,494 - $209,763	6,286 Added 1.87%	342,838 $11.3 Million
Q1 2024 Apr 18, 2024	BUY	$29.33 - $32.58 $492,773 - $547,376	16,801 Added 5.25%	336,552 $10.9 Billion
Q4 2023 Feb 08, 2024	BUY	$25.56 - $30.04 $2.8 Million - $3.3 Million	109,705 Added 52.23%	319,751 $9.54 Billion
Q2 2023 Aug 01, 2023	BUY	$24.91 - $27.04 $5.23 Million - $5.68 Million	210,046 New	210,046 $5.68 Billion

Others Institutions Holding CGDV

# of Institutions

483

Shares Held

278M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Line Retirement Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Line Retirement Advisors, LLC with notifications on news.

Account

Main Line Retirement Advisors, LLC Capital Group Divid Value ETF Transaction History