Titleist Asset Management, LLC Capital Group Divid Value ETF Transaction History

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 15,776 shares of CGDV stock, worth $563,834. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,776
Previous 13,799 14.33%
Holding current value
$563,834
Previous $503 Million 10.62%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Feb 13, 2025
BUY
$35.16 - $37.12 $69,511 - $73,386
1,977 Added 14.33%
15,776 $556 Million
Q3 2024

Nov 13, 2024
SELL
$32.96 - $36.48 $18,984 - $21,012
-576 Reduced 4.01%
13,799 $503 Million
Q2 2024

Aug 12, 2024
BUY
$31.1 - $33.37 $101,448 - $108,852
3,262 Added 29.35%
14,375 $474 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $325,944 - $362,061
11,113 New
11,113 $361 Million

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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