Tru Independence LLC Capital Group Divid Value ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Tru Independence LLC holds 8,770 shares of CGDV stock, worth $316,246. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,770

Previous 8,754 0.18%

Holding current value

$316,246

Previous $288,000 10.76%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.96 - $36.48 $527 - $583	16 Added 0.18%	8,770 $319,000
Q2 2024 Aug 06, 2024	BUY	$31.1 - $33.37 $404 - $433	13 Added 0.15%	8,754 $288,000
Q1 2024 Apr 18, 2024	SELL	$29.33 - $32.58 $7,801 - $8,666	-266 Reduced 2.95%	8,741 $284,000
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $1,763 - $2,072	69 Added 0.77%	9,007 $268,000
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $502 - $536	19 Added 0.21%	8,938 $236,000
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $398 - $432	16 Added 0.18%	8,919 $241,000
Q1 2023 Apr 24, 2023	BUY	$23.52 - $25.15 $9,760 - $10,437	415 Added 4.89%	8,903 $222,000
Q4 2022 Jan 30, 2023	BUY	$20.81 - $24.38 $176,635 - $206,937	8,488 New	8,488 $200,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Tru Independence LLC Capital Group Divid Value ETF Transaction History