Summit Global Investments Capital Group Divid Value ETF Transaction History

Summit Global Investments

  • $1.6 Billion
  • Q4 2024

A detailed history of Summit Global Investments transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Summit Global Investments holds 19,777 shares of CGDV stock, worth $728,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,777
Previous 18,381 7.59%
Holding current value
$728,386
Previous $670,000 4.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 11, 2025
BUY
$35.16 - $37.12 $49,083 - $51,819
1,396 Added 7.59%
19,777 $697,000
Q3 2024

Oct 31, 2024
BUY
$32.96 - $36.48 $142,552 - $157,776
4,325 Added 30.77%
18,381 $670,000
Q2 2024

Jul 22, 2024
BUY
$31.1 - $33.37 $119,268 - $127,973
3,835 Added 37.52%
14,056 $464,000
Q1 2024

Apr 29, 2024
BUY
$29.33 - $32.58 $78,692 - $87,412
2,683 Added 35.59%
10,221 $332,000
Q4 2023

Feb 06, 2024
BUY
$25.56 - $30.04 $192,671 - $226,441
7,538 New
7,538 $225,000

Others Institutions Holding CGDV

# of Institutions
462
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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