Founders Financial Securities LLC Capital Group Divid Value ETF Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 110,173 shares of CGDV stock, worth $4.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

110,173

Previous 98,498 11.85%

Holding current value

$4.07 Million

Previous $3.25 Million 23.51%

% of portfolio

0.38%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $384,808 - $425,903	11,675 Added 11.85%	110,173 $4.01 Million
Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $617,241 - $662,294	19,847 Added 25.23%	98,498 $3.25 Million
Q1 2024 Apr 17, 2024	BUY	$29.33 - $32.58 $458,633 - $509,453	15,637 Added 24.82%	78,651 $2.56 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $493,614 - $580,132	19,312 Added 44.19%	63,014 $1.88 Million
Q3 2023 Oct 17, 2023	BUY	$26.43 - $28.23 $234,883 - $250,880	8,887 Added 25.53%	43,702 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $220,304 - $239,141	8,844 Added 34.05%	34,815 $941,000
Q1 2023 May 04, 2023	BUY	$23.52 - $25.15 $251,664 - $269,105	10,700 Added 70.07%	25,971 $647,000
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $5,847 - $6,850	281 Added 1.87%	15,271 $360,000
Q3 2022 Oct 27, 2022	BUY	$20.42 - $24.29 $40,635 - $48,337	1,990 Added 15.31%	14,990 $306,000
Q2 2022 Jul 27, 2022	BUY	$21.83 - $26.05 $283,790 - $338,650	13,000 New	13,000 $290,000

Others Institutions Holding CGDV

# of Institutions

430

Shares Held

249M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Founders Financial Securities LLC Capital Group Divid Value ETF Transaction History