Mc Ilrath & Eck, LLC Capital Group Divid Value ETF Transaction History

Mc Ilrath & Eck, LLC

$572 Million
Q4 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 12,849 shares of CGDV stock, worth $438,664. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,849

Previous 12,856 0.05%

Holding current value

$438,664

Previous $468,000 3.21%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.16 - $37.12 $246 - $259	-7 Reduced 0.05%	12,849 $453,000
Q3 2024 Nov 19, 2024	SELL	$32.96 - $36.48 $3,493 - $3,866	-106 Reduced 0.82%	12,856 $468,000
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $27,368 - $29,365	880 Added 7.28%	12,962 $427,000
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $8,974 - $9,969	306 Added 2.6%	12,082 $392,000
Q1 2023 May 08, 2023	BUY	$23.52 - $25.15 $682 - $729	29 Added 0.25%	11,776 $293,000
Q3 2022 Oct 18, 2022	BUY	$20.42 - $24.29 $80,209 - $95,411	3,928 Added 50.24%	11,747 $240,000
Q2 2022 Jul 29, 2022	BUY	$21.83 - $26.05 $161,563 - $192,796	7,401 Added 1770.57%	7,819 $175,000
Q1 2022 May 11, 2022	BUY	$24.37 - $26.33 $10,186 - $11,005	418 New	418 $11,000

Others Institutions Holding CGDV

# of Institutions

478

Shares Held

276M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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