Sei Investments CO Capital Group Divid Value ETF Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sei Investments CO holds 875,728 shares of CGDV stock, worth $32.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
875,728
Previous 818,316 7.02%
Holding current value
$32.4 Million
Previous $29.8 Million 3.55%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 11, 2025
BUY
$35.16 - $37.12 $2.02 Million - $2.13 Million
57,412 Added 7.02%
875,728 $30.9 Million
Q3 2024

Nov 12, 2024
BUY
$32.96 - $36.48 $2.01 Million - $2.23 Million
61,008 Added 8.06%
818,316 $29.8 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $23.6 Million - $25.3 Million
757,308 New
757,308 $25 Million

Others Institutions Holding CGDV

# of Institutions
463
Shares Held
272M
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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