Arden Trust Co CGDV Holdings History

Number of Shares
336,214.00
Current Holdings Value*
$11.10 Mil
% of Portfolio
1.55%
Total Estimate Gain
$6.47 Mil
% of Total Estimate Gain
57.26%

Arden Trust Co's Capital Group Dividend Value ETF Holding Summary

As of 2024-06-30, Arden Trust Co held 336,214.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $11.10 Mil. This investment constitutes 1.55% of their stock portfolio, and Arden Trust Co now holds -% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.

The initial trade took place in 2023Q1. And since then Arden Trust Co has made 3 purchases of CGDV, at an average price of $24.58, for a total of 459,845.00 shares. In addition, there have been 3 sales at an average price of $32.39 for 123,631.00 shares. Based on historical transaction data and CGDV's current price of $40.95, Arden Trust Co's estimated gain on his CGDV holdings is $6.47 Mil, reflecting a 57.26% gain to date.

Arden Trust Co CGDV ($40.95) Holding Chart

Arden Trust Co CGDV ($40.95) 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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