Financial Perspectives, Inc Capital Group Divid Value ETF Transaction History

Financial Perspectives, Inc

  • $288 Billion
  • Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 8,691 shares of CGDV stock, worth $317,916. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,691
Previous 7,906 9.93%
Holding current value
$317,916
Previous $261 Million 21.39%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$32.96 - $36.48 $25,873 - $28,636
785 Added 9.93%
8,691 $317 Million
Q2 2024

Aug 09, 2024
BUY
$31.1 - $33.37 $14,554 - $15,617
468 Added 6.29%
7,906 $261 Million
Q1 2024

Apr 19, 2024
BUY
$29.33 - $32.58 $4,194 - $4,658
143 Added 1.96%
7,438 $242 Million
Q4 2023

Feb 01, 2024
BUY
$25.56 - $30.04 $75,402 - $88,618
2,950 Added 67.89%
7,295 $218 Million
Q3 2023

Jan 09, 2024
BUY
$26.43 - $28.23 $264 - $282
10 Added 0.23%
4,345 $115 Million
Q2 2023

Jan 09, 2024
BUY
$24.91 - $27.04 $298 - $324
12 Added 0.28%
4,335 $117 Million
Q1 2023

Jan 09, 2024
BUY
$23.52 - $25.15 $7,879 - $8,425
335 Added 8.4%
4,323 $108 Million
Q4 2022

Jan 09, 2024
BUY
$20.81 - $24.38 $49,652 - $58,170
2,386 Added 148.94%
3,988 $94.1 Million
Q3 2022

Jan 09, 2024
SELL
$20.42 - $24.29 $83,701 - $99,564
-4,099 Reduced 71.9%
1,602 $32.7 Million
Q2 2022

Jan 09, 2024
BUY
$21.83 - $26.05 $105,264 - $125,613
4,822 Added 548.58%
5,701 $127 Million
Q1 2022

Jan 09, 2024
BUY
$24.37 - $26.33 $21,421 - $23,144
879 New
879 $22.7 Million

Others Institutions Holding CGDV

# of Institutions
389
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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