Raymond James Trust N.A. Capital Group Divid Value ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 151,397 shares of CGDV stock, worth $6.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

151,397

Previous 154,847 2.23%

Holding current value

$6.49 Million

Previous $5.11 Million 7.97%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.96 - $36.48 $113,712 - $125,855	-3,450 Reduced 2.23%	151,397 $5.52 Million
Q2 2024 Jul 25, 2024	BUY	$31.1 - $33.37 $84,716 - $90,899	2,724 Added 1.79%	154,847 $5.11 Million
Q1 2024 Apr 24, 2024	BUY	$29.33 - $32.58 $198,065 - $220,012	6,753 Added 4.65%	152,123 $4.94 Million
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $1.41 Million - $1.65 Million	55,061 Added 60.97%	145,370 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $217,783 - $232,615	8,240 Added 10.04%	90,309 $2.39 Million

Q2 2023 Aug 15, 2023	BUY	$24.91 - $27.04 $1.39 Million - $1.51 Million	55,949 Added 214.2%	82,069 $2.22 Million
Q1 2023 May 03, 2023	BUY	$23.52 - $25.15 $243,455 - $260,327	10,351 Added 65.64%	26,120 $651,000
Q4 2022 Feb 02, 2023	BUY	$20.81 - $24.38 $328,152 - $384,448	15,769 New	15,769 $372,000

Others Institutions Holding CGDV

# of Institutions

630

Shares Held

424M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Capital Group Divid Value ETF Transaction History