Fermata Advisors, LLC Capital Group Divid Value ETF Transaction History

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 196,053 shares of CGDV stock, worth $6.69 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
196,053
Previous 194,513 0.79%
Holding current value
$6.69 Million
Previous $6.86 Million 1.37%
% of portfolio
1.41%
Previous 1.34%

Shares

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

Apr 10, 2025
BUY
$34.95 - $37.36 $53,823 - $57,534
1,540 Added 0.79%
196,053 $6.95 Million
Q4 2024

Jan 14, 2025
BUY
$35.16 - $37.12 $6.64 Million - $7.01 Million
188,830 Added 3322.72%
194,513 $6.86 Million
Q3 2024

Oct 09, 2024
BUY
$32.96 - $36.48 $187,311 - $207,315
5,683 New
5,683 $207,000

Others Institutions Holding CGDV

# of Institutions
479
Shares Held
277M
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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