Morgan Stanley Capital Group Divid Value ETF Transaction History

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024

A detailed history of Morgan Stanley transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Morgan Stanley holds 8,378,684 shares of CGDV stock, worth $299 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,378,684
Previous 8,013,417 4.56%
Holding current value
$299 Million
Previous $292 Million 1.17%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $12.8 Million - $13.6 Million
365,267 Added 4.56%
8,378,684 $295 Million
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $138 Million - $153 Million
4,198,365 Added 110.05%
8,013,417 $292 Million
Q2 2024

Oct 17, 2024
BUY
$31.1 - $33.37 $96.1 Million - $103 Million
3,091,298 Added 427.12%
3,815,052 $126 Million
Q2 2024

Aug 14, 2024
BUY
$31.1 - $33.37 $96.1 Million - $103 Million
3,091,298 Added 427.12%
3,815,052 $126 Million
Q1 2024

Oct 17, 2024
SELL
$29.33 - $32.58 $90.7 Million - $101 Million
-3,091,298 Reduced 81.03%
723,754 $23.5 Million
Q1 2024

Aug 16, 2024
BUY
$29.33 - $32.58 $20.9 Million - $23.2 Million
713,113 Added 6701.56%
723,754 $23.5 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $20.9 Million - $23.2 Million
713,113 Added 6701.56%
723,754 $23.5 Million
Q4 2023

Aug 16, 2024
SELL
$25.56 - $30.04 $97.2 Million - $114 Million
-3,804,411 Reduced 99.72%
10,641 $317,000
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $58,557 - $68,821
2,291 Added 27.44%
10,641 $317,000
Q3 2023

Nov 15, 2023
BUY
$26.43 - $28.23 $71,519 - $76,390
2,706 Added 47.94%
8,350 $221,000
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $27,475 - $29,825
1,103 Added 24.29%
5,644 $152,000
Q1 2023

May 15, 2023
BUY
$23.52 - $25.15 $71,524 - $76,481
3,041 Added 202.73%
4,541 $113,000
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $31,214 - $36,570
1,500 New
1,500 $35,000

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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