Financial Council Asset Management Inc Capital Group Divid Value ETF Transaction History

Financial Council Asset Management Inc

$194 Million
Q4 2024

A detailed history of Financial Council Asset Management Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Council Asset Management Inc holds 36,504 shares of CGDV stock, worth $1.32 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,504

Previous 31,514 15.83%

Holding current value

$1.32 Million

Previous $1.15 Million 12.11%

% of portfolio

0.66%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $175,448 - $185,228	4,990 Added 15.83%	36,504 $1.29 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $15,590 - $17,255	473 Added 1.52%	31,514 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $60,396 - $64,804	1,942 Added 6.67%	31,041 $1.02 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $284,501 - $316,026	9,700 Added 50.0%	29,099 $945,000
Q4 2023 Jan 29, 2024	BUY	$25.56 - $30.04 $302,016 - $354,952	11,816 Added 155.82%	19,399 $578,000
Q2 2023 Jul 14, 2023	BUY	$24.91 - $27.04 $188,892 - $205,044	7,583 New	7,583 $205,000
Q4 2022 Jan 26, 2023	BUY	$20.81 - $24.38 $326,654 - $382,692	15,697 New	15,697 $0

Others Institutions Holding CGDV

# of Institutions

466

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Financial Council Asset Management Inc Capital Group Divid Value ETF Transaction History