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 358,977 shares of CGDV stock, worth $12.8 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares
358,977
Previous 342,838 4.71%
Holding current value
$12.8 Million
Previous $11.3 Million 15.63%
% of portfolio
8.97%
Previous 8.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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