New England Capital Financial Advisors LLC Capital Group Divid Value ETF Transaction History

New England Capital Financial Advisors LLC

  • $193 Billion
  • Q3 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 29,894 shares of CGDV stock, worth $1.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
29,894
Previous 17,837 67.6%
Holding current value
$1.1 Million
Previous $589 Million 85.06%
% of portfolio
0.57%
Previous 0.33%

Shares

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

Oct 29, 2024
BUY
$32.96 - $36.48 $397,398 - $439,839
12,057 Added 67.6%
29,894 $1.09 Billion
Q2 2024

Jul 29, 2024
BUY
$31.1 - $33.37 $552,429 - $592,751
17,763 Added 24004.05%
17,837 $589 Million
Q1 2024

May 02, 2024
BUY
$29.33 - $32.58 $2,170 - $2,410
74 New
74 $2.41 Million

Others Institutions Holding CGDV

# of Institutions
411
Shares Held
227M
Call Options Held
0
Put Options Held
6.01K
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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