Owen La Rue, LLC Capital Group Divid Value ETF Transaction History

Owen La Rue, LLC

  • $166 Million
  • Q3 2024

A detailed history of Owen La Rue, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Owen La Rue, LLC holds 48,648 shares of CGDV stock, worth $1.75 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
48,648
Previous 45,587 6.71%
Holding current value
$1.75 Million
Previous $1.5 Million 17.82%
% of portfolio
1.07%
Previous 1.02%

Shares

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

Nov 12, 2024
BUY
$32.96 - $36.48 $100,890 - $111,665
3,061 Added 6.71%
48,648 $1.77 Million
Q2 2024

Jul 23, 2024
BUY
$31.1 - $33.37 $91,434 - $98,107
2,940 Added 6.89%
45,587 $1.5 Million
Q1 2024

May 13, 2024
BUY
$29.33 - $32.58 $150,140 - $166,777
5,119 Added 13.64%
42,647 $1.39 Million
Q4 2023

Feb 05, 2024
BUY
$25.56 - $30.04 $959,215 - $1.13 Million
37,528 New
37,528 $1.12 Million

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
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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