New Century Financial Group, LLC Capital Group Divid Value ETF Transaction History

New Century Financial Group, LLC

  • $86.5 Billion
  • Q1 2025

A detailed history of New Century Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, New Century Financial Group, LLC holds 6,684 shares of CGDV stock, worth $223,914. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,684
Previous 11,355 41.14%
Holding current value
$223,914
Previous $404 Million 40.97%
% of portfolio
0.28%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$34.95 - $37.36 $163,251 - $174,508
-4,671 Reduced 41.14%
6,684 $238 Million
Q4 2024

Jan 17, 2025
BUY
$35.16 - $37.12 $3,305 - $3,489
94 Added 0.83%
11,355 $404 Million
Q3 2024

Oct 18, 2024
BUY
$32.96 - $36.48 $26,697 - $29,548
810 Added 7.75%
11,261 $410 Million
Q2 2024

Aug 27, 2024
BUY
$31.1 - $33.37 $325,026 - $348,749
10,451 New
10,451 $345 Million

Others Institutions Holding CGDV

# of Institutions
483
Shares Held
278M
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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