Financial Services Advisory Inc Capital Group Divid Value ETF Transaction History

Financial Services Advisory Inc

  • $422 Million
  • Q4 2024

A detailed history of Financial Services Advisory Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Services Advisory Inc holds 587,897 shares of CGDV stock, worth $21.7 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
587,897
Previous 971,968 39.51%
Holding current value
$21.7 Million
Previous $35.4 Million 41.47%
% of portfolio
4.91%
Previous 8.65%

Shares

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

Feb 06, 2025
SELL
$35.16 - $37.12 $13.5 Million - $14.3 Million
-384,071 Reduced 39.51%
587,897 $20.7 Million
Q3 2024

Oct 31, 2024
BUY
$32.96 - $36.48 $17.2 Million - $19 Million
520,531 Added 115.31%
971,968 $35.4 Million
Q2 2024

Jul 30, 2024
SELL
$31.1 - $33.37 $1.37 Million - $1.47 Million
-44,151 Reduced 8.91%
451,437 $14.9 Million
Q1 2024

May 06, 2024
BUY
$29.33 - $32.58 $474,324 - $526,883
16,172 Added 3.37%
495,588 $16.1 Million
Q4 2023

Feb 09, 2024
BUY
$25.56 - $30.04 $12.3 Million - $14.4 Million
479,416 New
479,416 $14.3 Million

Others Institutions Holding CGDV

# of Institutions
437
Shares Held
259M
Call Options Held
0
Put Options Held
0
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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