ACAS, LLC's Capital Group Dividend Value ETF Holding Summary
As of 2025-03-31, ACAS, LLC held 271,549.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $9.55 Mil. This investment constitutes 7.27% of their stock portfolio, and ACAS, LLC now holds 0.06% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.
The initial trade took place in 2023Q2. And since then ACAS, LLC has made 8 purchases of CGDV, at an average price of $31.04, for a total of 271,549.00 shares. Based on historical transaction data and CGDV's current price of $40.82, ACAS, LLC's estimated gain on his CGDV holdings is $2.65 Mil, reflecting a 31.48% gain to date.
ACAS, LLC CGDV ($40.82) Holding Chart
ACAS, LLC CGDV ($40.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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