Founders Financial Securities LLC Capital Group Divid Value ETF Transaction History

Founders Financial Securities LLC

  • $1.08 Billion
  • Q4 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 125,232 shares of CGDV stock, worth $4.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
125,232
Previous 110,173 13.67%
Holding current value
$4.49 Million
Previous $4.01 Million 9.99%
% of portfolio
0.41%
Previous 0.38%

Shares

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

Feb 10, 2025
BUY
$35.16 - $37.12 $529,474 - $558,990
15,059 Added 13.67%
125,232 $4.42 Million
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
466
Shares Held
273M
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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