Merit Financial Group, LLC Capital Group Divid Value ETF Transaction History

Merit Financial Group, LLC

  • $5.49 Billion
  • Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 401,327 shares of CGDV stock, worth $14.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
401,327
Previous 409,835 2.08%
Holding current value
$14.9 Million
Previous $14.9 Million 5.25%
% of portfolio
0.26%
Previous 0.33%

Shares

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

Jan 15, 2025
SELL
$35.16 - $37.12 $299,141 - $315,816
-8,508 Reduced 2.08%
401,327 $14.2 Million
Q3 2024

Oct 17, 2024
BUY
$32.96 - $36.48 $8.16 Million - $9.03 Million
247,522 Added 152.5%
409,835 $14.9 Million
Q2 2024

Aug 13, 2024
SELL
$31.1 - $33.37 $636,710 - $683,184
-20,473 Reduced 11.2%
162,313 $5.36 Million
Q1 2024

May 06, 2024
BUY
$29.33 - $32.58 $288,871 - $320,880
9,849 Added 5.7%
182,786 $5.94 Million
Q4 2023

Feb 06, 2024
SELL
$25.56 - $30.04 $154,970 - $182,132
-6,063 Reduced 3.39%
172,937 $5.16 Million
Q3 2023

Nov 07, 2023
BUY
$26.43 - $28.23 $322,049 - $343,982
12,185 Added 7.3%
179,000 $4.74 Million
Q2 2023

Aug 01, 2023
BUY
$24.91 - $27.04 $219,008 - $237,735
8,792 Added 5.56%
166,815 $4.51 Million
Q1 2023

Apr 24, 2023
BUY
$23.52 - $25.15 $215,913 - $230,877
9,180 Added 6.17%
158,023 $3.94 Million
Q4 2022

Jan 13, 2023
BUY
$20.81 - $24.38 $1.39 Million - $1.63 Million
66,971 Added 81.8%
148,843 $0
Q3 2022

Oct 31, 2022
BUY
$20.42 - $24.29 $1.67 Million - $1.99 Million
81,872 New
81,872 $1.67 Million

Others Institutions Holding CGDV

# of Institutions
457
Shares Held
271M
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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