Moloney Securities Asset Management, LLC Capital Group Divid Value ETF Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 44,437 shares of CGDV stock, worth $1.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,437

Previous 33,898 31.09%

Holding current value

$1.48 Million

Previous $1.24 Million 26.8%

% of portfolio

0.22%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$35.16 - $37.12 $370,551 - $391,207	10,539 Added 31.09%	44,437 $1.57 Million
Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $439,851 - $486,825	13,345 Added 64.93%	33,898 $1.24 Million
Q2 2024 Jul 30, 2024	BUY	$31.1 - $33.37 $53,336 - $57,229	1,715 Added 9.1%	20,553 $678,000
Q1 2024 May 01, 2024	BUY	$29.33 - $32.58 $169,380 - $188,149	5,775 Added 44.21%	18,838 $612,000
Q3 2023 Oct 31, 2023	BUY	$26.43 - $28.23 $1,982 - $2,117	75 Added 0.58%	13,063 $345,000
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $1,176 - $1,257	50 Added 0.39%	12,988 $323,000
Q4 2022 Jan 30, 2023	BUY	$20.81 - $24.38 $269,239 - $315,428	12,938 New	12,938 $305,000

Others Institutions Holding CGDV

# of Institutions

481

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Capital Group Divid Value ETF Transaction History