A&I Financial Services, LLC Capital Group Divid Value ETF Transaction History

A&I Financial Services, LLC

  • $148 Billion
  • Q1 2025

A detailed history of A&I Financial Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, A&I Financial Services, LLC holds 70,779 shares of CGDV stock, worth $2.61 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
70,779
Previous 71,272 0.69%
Holding current value
$2.61 Million
Previous $2.51 Billion 0.38%
% of portfolio
1.71%
Previous 2.45%

Shares

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

May 01, 2025
SELL
$34.95 - $37.36 $17,230 - $18,418
-493 Reduced 0.69%
70,779 $2.52 Billion
Q4 2024

Feb 05, 2025
BUY
$35.16 - $37.12 $2.51 Million - $2.65 Million
71,272 New
71,272 $2.51 Billion

Others Institutions Holding CGDV

# of Institutions
518
Shares Held
323M
Call Options Held
200
Put Options Held
14.3K
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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