Rfg Advisory, LLC Capital Group Divid Value ETF Transaction History

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 211,576 shares of CGDV stock, worth $7.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
211,576
Previous 29,906 607.47%
Holding current value
$7.22 Million
Previous $1.05 Million 611.76%
% of portfolio
0.21%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$34.95 - $37.36 $6.35 Million - $6.79 Million
181,670 Added 607.47%
211,576 $7.5 Million
Q4 2024

Jan 21, 2025
BUY
$35.16 - $37.12 $809,558 - $854,687
23,025 Added 334.62%
29,906 $1.05 Million
Q3 2024

Oct 16, 2024
BUY
$32.96 - $36.48 $226,797 - $251,018
6,881 New
6,881 $250,000

Others Institutions Holding CGDV

# of Institutions
482
Shares Held
278M
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
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email