Magnus Financial Group LLC Capital Group Divid Value ETF Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 86,750 shares of CGDV stock, worth $3.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
86,750
Previous 76,994 12.67%
Holding current value
$3.1 Million
Previous $2.81 Million 9.02%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Jan 17, 2025
BUY
$35.16 - $37.12 $343,020 - $362,142
9,756 Added 12.67%
86,750 $3.06 Million
Q3 2024

Oct 15, 2024
BUY
$32.96 - $36.48 $517,768 - $573,064
15,709 Added 25.63%
76,994 $2.81 Million
Q2 2024

Aug 01, 2024
BUY
$31.1 - $33.37 $1.53 Million - $1.64 Million
49,189 Added 406.66%
61,285 $2.02 Million
Q1 2024

May 03, 2024
BUY
$29.33 - $32.58 $354,775 - $394,087
12,096 New
12,096 $393,000

Others Institutions Holding CGDV

# of Institutions
465
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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