Creative Financial Designs Inc Capital Group Divid Value ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 359,528 shares of CGDV stock, worth $12.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

359,528

Previous 355,989 0.99%

Holding current value

$12.6 Million

Previous $11.7 Million 11.53%

% of portfolio

1.13%

Previous 1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.96 - $36.48 $116,645 - $129,102	3,539 Added 0.99%	359,528 $13.1 Million
Q2 2024 Aug 06, 2024	BUY	$31.1 - $33.37 $1.51 Million - $1.62 Million	48,616 Added 15.82%	355,989 $11.7 Million
Q1 2024 May 01, 2024	BUY	$29.33 - $32.58 $4.15 Million - $4.61 Million	141,641 Added 85.46%	307,373 $9.99 Million
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $3.64 Million - $4.28 Million	142,573 Added 615.63%	165,732 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $294,985 - $315,075	11,161 Added 93.02%	23,159 $613,000
Q2 2023 Jul 26, 2023	BUY	$24.91 - $27.04 $171,704 - $186,386	6,893 Added 135.02%	11,998 $324,000
Q1 2023 Apr 25, 2023	BUY	$23.52 - $25.15 $67,032 - $71,677	2,850 Added 126.39%	5,105 $127,000
Q4 2022 Feb 01, 2023	BUY	$20.81 - $24.38 $5,264 - $6,168	253 Added 12.64%	2,255 $53,000
Q3 2022 Nov 01, 2022	BUY	$20.42 - $24.29 $20,460 - $24,338	1,002 Added 100.2%	2,002 $41,000
Q2 2022 Aug 01, 2022	BUY	$21.83 - $26.05 $21,830 - $26,050	1,000 New	1,000 $22,000

Others Institutions Holding CGDV

# of Institutions

394

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Capital Group Divid Value ETF Transaction History