St Germain D J CO Inc Capital Group Divid Value ETF Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 321,204 shares of CGDV stock, worth $11.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

321,204

Previous 275,469 16.6%

Holding current value

$11.6 Million

Previous $10 Million 12.82%

% of portfolio

0.53%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$35.16 - $37.12 $1.61 Million - $1.7 Million	45,735 Added 16.6%	321,204 $11.3 Million
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $1.03 Million - $1.14 Million	31,136 Added 12.74%	275,469 $10 Million
Q2 2024 Jul 08, 2024	BUY	$31.1 - $33.37 $1.08 Million - $1.16 Million	34,672 Added 16.54%	244,333 $8.06 Million
Q1 2024 Apr 02, 2024	BUY	$29.33 - $32.58 $251,680 - $279,568	8,581 Added 4.27%	209,661 $6.81 Million
Q4 2023 Jan 02, 2024	BUY	$25.56 - $30.04 $533,437 - $626,934	20,870 Added 11.58%	201,080 $6 Million
Q3 2023 Oct 23, 2023	BUY	$26.43 - $28.23 $440,535 - $470,537	16,668 Added 10.19%	180,210 $4.77 Million
Q2 2023 Sep 07, 2023	BUY	$24.91 - $27.04 $3.92 Million - $4.26 Million	157,566 Added 2636.65%	163,542 $4.42 Million
Q4 2022 Feb 27, 2023	BUY	$20.81 - $24.38 $124,360 - $145,694	5,976 New	5,976 $140,000

Others Institutions Holding CGDV

# of Institutions

463

Shares Held

272M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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St Germain D J CO Inc Capital Group Divid Value ETF Transaction History