Private Trust CO Na Capital Group Divid Value ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 21,081 shares of CGDV stock, worth $751,116. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,081
Previous 16,904 24.71%
Holding current value
$751,116
Previous $615,000 20.81%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Feb 05, 2025
BUY
$35.16 - $37.12 $146,863 - $155,050
4,177 Added 24.71%
21,081 $743,000
Q2 2024

Jul 23, 2024
SELL
$31.1 - $33.37 $12,813 - $13,748
-412 Reduced 2.38%
16,904 $557,000
Q1 2024

Apr 24, 2024
SELL
$29.33 - $32.58 $37,161 - $41,278
-1,267 Reduced 6.82%
17,316 $562,000
Q4 2023

Jan 24, 2024
BUY
$25.56 - $30.04 $228,429 - $268,467
8,937 Added 92.65%
18,583 $554,000
Q3 2023

Oct 18, 2023
BUY
$26.43 - $28.23 $17,998 - $19,224
681 Added 7.6%
9,646 $255,000
Q1 2023

Apr 12, 2023
BUY
$23.52 - $25.15 $210,856 - $225,469
8,965 New
8,965 $223,000

Others Institutions Holding CGDV

# of Institutions
465
Shares Held
273M
Call Options Held
3K
Put Options Held
400
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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