Russell Investments Group, Ltd. Capital Group Divid Value ETF Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,634 shares of CGDV stock, worth $165,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,634
Previous 683 578.48%
Holding current value
$165,433
Previous $22,000 663.64%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.96 - $36.48 $130,224 - $144,132
3,951 Added 578.48%
4,634 $168,000
Q2 2024

Aug 08, 2024
SELL
$31.1 - $33.37 $18,753 - $20,122
-603 Reduced 46.89%
683 $22,000
Q1 2024

May 08, 2024
BUY
$29.33 - $32.58 $37,718 - $41,897
1,286 New
1,286 $41,000

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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