Cws Financial Advisors, LLC Capital Group Divid Value ETF Transaction History

Cws Financial Advisors, LLC

$302 Million
Q4 2024

A detailed history of Cws Financial Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 23,630 shares of CGDV stock, worth $806,728. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,630

Previous 23,589 0.17%

Holding current value

$806,728

Previous $859,000 3.03%

% of portfolio

0.28%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $1,441 - $1,521	41 Added 0.17%	23,630 $833,000
Q3 2024 Nov 14, 2024	SELL	$32.96 - $36.48 $296 - $328	-9 Reduced 0.04%	23,589 $859,000
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $75,915 - $81,456	2,441 Added 11.54%	23,598 $778,000
Q1 2024 May 01, 2024	BUY	$29.33 - $32.58 $44,640 - $49,586	1,522 Added 7.75%	21,157 $687,000
Q4 2023 Feb 08, 2024	BUY	$25.56 - $30.04 $156,989 - $184,505	6,142 Added 45.52%	19,635 $585,000
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $1,268 - $1,355	48 Added 0.36%	13,493 $357,000
Q2 2023 Aug 14, 2023	SELL	$24.91 - $27.04 $4,110 - $4,461	-165 Reduced 1.21%	13,445 $363,000
Q1 2023 May 09, 2023	BUY	$23.52 - $25.15 $320,107 - $342,291	13,610 New	13,610 $339,000
Q3 2022 Nov 09, 2022	BUY	$20.42 - $24.29 $48,334 - $57,494	2,367 Added 23.0%	12,658 $258,000
Q2 2022 Aug 08, 2022	BUY	$21.83 - $26.05 $224,652 - $268,080	10,291 New	10,291 $230,000

Others Institutions Holding CGDV

# of Institutions

479

Shares Held

277M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Cws Financial Advisors, LLC Capital Group Divid Value ETF Transaction History