A detailed history of New Century Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, New Century Financial Group, LLC holds 11,261 shares of CGDV stock, worth $406,071. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,261
Previous 10,451 7.75%
Holding current value
$406,071
Previous $345 Million 18.98%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 18, 2024

BUY
$32.96 - $36.48 $26,697 - $29,548
810 Added 7.75%
11,261 $410 Million
Q2 2024

Aug 27, 2024

BUY
$31.1 - $33.37 $325,026 - $348,749
10,451 New
10,451 $345 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


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