Us Bancorp \De\ Capital Group Divid Value ETF Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

A detailed history of Us Bancorp \De\ transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 51,683 shares of CGDV stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,683
Previous 39,358 31.32%
Holding current value
$1.92 Million
Previous $1.43 Million 27.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025
BUY
$35.16 - $37.12 $433,346 - $457,503
12,325 Added 31.32%
51,683 $1.82 Million
Q3 2024

Oct 28, 2024
BUY
$32.96 - $36.48 $243,838 - $269,879
7,398 Added 23.15%
39,358 $1.43 Million
Q2 2024

Aug 06, 2024
BUY
$31.1 - $33.37 $383,774 - $411,785
12,340 Added 62.9%
31,960 $1.05 Million
Q1 2024

May 07, 2024
BUY
$29.33 - $32.58 $575,454 - $639,219
19,620 New
19,620 $637,000

Others Institutions Holding CGDV

# of Institutions
458
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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