Prospect Financial Services LLC Capital Group Divid Value ETF Transaction History

Prospect Financial Services LLC

  • $183 Billion
  • Q4 2024

A detailed history of Prospect Financial Services LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Prospect Financial Services LLC holds 7,924 shares of CGDV stock, worth $292,474. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,924
Previous 6,795 16.62%
Holding current value
$292,474
Previous $248 Million 12.84%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Jan 22, 2025
BUY
$35.16 - $37.12 $39,695 - $41,908
1,129 Added 16.62%
7,924 $279 Million
Q3 2024

Oct 15, 2024
BUY
$32.96 - $36.48 $223,963 - $247,881
6,795 New
6,795 $248 Million

Others Institutions Holding CGDV

# of Institutions
430
Shares Held
249M
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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