Mather Group, Llc. Capital Group Divid Value ETF Transaction History

Mather Group, Llc.

  • $7.67 Billion
  • Q4 2024

A detailed history of Mather Group, Llc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 3,464 shares of CGDV stock, worth $123,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,464
Previous 3,464 -0.0%
Holding current value
$123,422
Previous $126,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$32.96 - $36.48 $30,652 - $33,926
930 Added 36.7%
3,464 $126,000
Q1 2024

Apr 08, 2024
BUY
$29.33 - $32.58 $74,322 - $82,557
2,534 New
2,534 $82,000

Others Institutions Holding CGDV

# of Institutions
465
Shares Held
273M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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