Barnes Pettey Financial Advisors, LLC Capital Group Divid Value ETF Transaction History

Barnes Pettey Financial Advisors, LLC

  • $130 Million
  • Q4 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 81,002 shares of CGDV stock, worth $2.74 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
81,002
Previous 73,972 9.5%
Holding current value
$2.74 Million
Previous $2.7 Million 5.97%
% of portfolio
2.19%
Previous 2.16%

Shares

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

Jan 23, 2025
BUY
$35.16 - $37.12 $247,174 - $260,953
7,030 Added 9.5%
81,002 $2.86 Million
Q3 2024

Oct 24, 2024
BUY
$32.96 - $36.48 $717,341 - $793,950
21,764 Added 41.69%
73,972 $2.7 Million
Q2 2024

Jul 18, 2024
SELL
$31.1 - $33.37 $10,636 - $11,412
-342 Reduced 0.65%
52,208 $1.72 Million
Q1 2024

May 06, 2024
SELL
$29.33 - $32.58 $2,962 - $3,290
-101 Reduced 0.19%
52,550 $1.71 Million
Q4 2023

Feb 08, 2024
BUY
$25.56 - $30.04 $504,631 - $593,079
19,743 Added 59.99%
52,651 $1.57 Million
Q3 2023

Nov 01, 2023
BUY
$26.43 - $28.23 $14,721 - $15,724
557 Added 1.72%
32,908 $871,000
Q2 2023

Aug 02, 2023
BUY
$24.91 - $27.04 $5,156 - $5,597
207 Added 0.64%
32,351 $874,000
Q1 2023

May 11, 2023
BUY
$23.52 - $25.15 $41,653 - $44,540
1,771 Added 5.83%
32,144 $801,000
Q4 2022

Jan 27, 2023
BUY
$20.81 - $24.38 $632,062 - $740,493
30,373 New
30,373 $716,000

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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