Ruggaard & Associates LLC Capital Group Divid Value ETF Transaction History

Ruggaard & Associates LLC

$230 Billion
Q3 2024

A detailed history of Ruggaard & Associates LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ruggaard & Associates LLC holds 387,855 shares of CGDV stock, worth $13.6 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

387,855

Previous 385,142 0.7%

Holding current value

$13.6 Million

Previous $12.7 Billion 11.2%

% of portfolio

6.15%

Previous 5.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $89,420 - $98,970	2,713 Added 0.7%	387,855 $14.1 Billion
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $11,227 - $12,046	361 Added 0.09%	385,142 $12.7 Billion
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $2.13 Million - $2.37 Million	72,635 Added 23.27%	384,781 $12.5 Billion
Q4 2023 Feb 15, 2024	BUY	$25.56 - $30.04 $1 Million - $1.18 Million	39,148 Added 14.34%	312,146 $9.31 Billion
Q3 2023 Nov 09, 2023	BUY	$26.43 - $28.23 $7.22 Million - $7.71 Million	272,998 New	272,998 $7.23 Billion

Others Institutions Holding CGDV

# of Institutions

401

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Ruggaard & Associates LLC Capital Group Divid Value ETF Transaction History