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

Owen La Rue, LLC

  • $148 Million
  • Q2 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 45,587 shares of CGDV stock, worth $1.64 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
45,587
Previous 42,647 6.89%
Holding current value
$1.64 Million
Previous $1.39 Million 8.51%
% of portfolio
1.02%
Previous 0.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
381
Shares Held
201M
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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