A detailed history of Prime Capital Investment Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 42,303 shares of CGDV stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,303
Previous 23,266 81.82%
Holding current value
$1.53 Million
Previous $847,000 76.03%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$35.16 - $37.12 $669,340 - $706,653
19,037 Added 81.82%
42,303 $1.49 Million
Q3 2024

Nov 05, 2024

BUY
$32.96 - $36.48 $55,076 - $60,958
1,671 Added 7.74%
23,266 $847,000
Q2 2024

Aug 08, 2024

SELL
$31.1 - $33.37 $311 - $333
-10 Reduced 0.05%
21,595 $712,000
Q1 2024

May 14, 2024

BUY
$29.33 - $32.58 $23,757 - $26,389
810 Added 3.9%
21,605 $702,000
Q2 2023

Aug 08, 2023

BUY
$24.91 - $27.04 $57,168 - $62,056
2,295 Added 12.41%
20,795 $562,000
Q1 2023

May 05, 2023

BUY
$23.52 - $25.15 $435,120 - $465,275
18,500 New
18,500 $461,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


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