New England Capital Financial Advisors LLC Capital Group Divid Value ETF Transaction History

New England Capital Financial Advisors LLC

  • $205 Billion
  • Q4 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 46,626 shares of CGDV stock, worth $1.65 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
46,626
Previous 29,894 55.97%
Holding current value
$1.65 Million
Previous $1.09 Billion 50.92%
% of portfolio
0.8%
Previous 0.57%

Shares

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

Feb 03, 2025
BUY
$35.16 - $37.12 $588,297 - $621,091
16,732 Added 55.97%
46,626 $1.64 Billion
Q3 2024

Oct 29, 2024
BUY
$32.96 - $36.48 $397,398 - $439,839
12,057 Added 67.6%
29,894 $1.09 Billion
Q2 2024

Jul 29, 2024
BUY
$31.1 - $33.37 $552,429 - $592,751
17,763 Added 24004.05%
17,837 $589 Million
Q1 2024

May 02, 2024
BUY
$29.33 - $32.58 $2,170 - $2,410
74 New
74 $2.41 Million

Others Institutions Holding CGDV

# of Institutions
468
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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