Per Stirling Capital Management, Llc. Capital Group Divid Value ETF Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 57,098 shares of CGDV stock, worth $2.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

57,098

Previous 94,940 39.86%

Holding current value

$2.1 Million

Previous $3.46 Billion 41.81%

% of portfolio

0.29%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.16 - $37.12 $1.33 Million - $1.4 Million	-37,842 Reduced 39.86%	57,098 $2.01 Billion
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $63,448 - $70,224	1,925 Added 2.07%	94,940 $3.46 Billion
Q2 2024 Aug 13, 2024	SELL	$31.1 - $33.37 $56,322 - $60,433	-1,811 Reduced 1.91%	93,015 $3.07 Billion
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $134,947 - $149,900	4,601 Added 5.1%	94,826 $3.08 Billion
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $661,288 - $777,194	25,872 Added 40.2%	90,225 $2.69 Billion
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $488,584 - $521,859	18,486 Added 40.3%	64,353 $1.7 Billion
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $1.14 Million - $1.24 Million	45,867 New	45,867 $1.24 Billion

Others Institutions Holding CGDV

# of Institutions

460

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Per Stirling Capital Management, Llc. Capital Group Divid Value ETF Transaction History