Sol Capital Management CO Capital Group Divid Value ETF Transaction History

Sol Capital Management CO

  • $898 Million
  • Q4 2024

A detailed history of Sol Capital Management CO transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 57,437 shares of CGDV stock, worth $2.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
57,437
Previous 22,927 150.52%
Holding current value
$2.05 Million
Previous $835,000 142.51%
% of portfolio
0.23%
Previous 0.09%

Shares

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

Jan 23, 2025
BUY
$35.16 - $37.12 $1.21 Million - $1.28 Million
34,510 Added 150.52%
57,437 $2.03 Million
Q3 2024

Oct 22, 2024
BUY
$32.96 - $36.48 $259,395 - $287,097
7,870 Added 52.27%
22,927 $835,000
Q2 2024

Jul 23, 2024
BUY
$31.1 - $33.37 $79,305 - $85,093
2,550 Added 20.39%
15,057 $497,000
Q1 2024

Apr 24, 2024
BUY
$29.33 - $32.58 $366,830 - $407,478
12,507 New
12,507 $406,000

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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