Advisor Net Financial, Inc Capital Group Divid Value ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q1 2025

A detailed history of Advisor Net Financial, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 206,095 shares of CGDV stock, worth $7.31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

206,095

Previous 169,848 21.34%

Holding current value

$7.31 Million

Previous $5.99 Million 22.04%

% of portfolio

0.58%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$34.95 - $37.36 $1.27 Million - $1.35 Million	36,247 Added 21.34%	206,095 $7.31 Million
Q4 2024 Jan 13, 2025	BUY	$35.16 - $37.12 $755,447 - $797,560	21,486 Added 14.48%	169,848 $5.99 Million
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $1.5 Million - $1.66 Million	45,550 Added 44.3%	148,362 $5.41 Million
Q2 2024 Jul 16, 2024	BUY	$31.1 - $33.37 $591,273 - $634,430	19,012 Added 22.69%	102,812 $3.39 Million
Q1 2024 Apr 12, 2024	BUY	$29.33 - $32.58 $105,763 - $117,483	3,606 Added 4.5%	83,800 $2.72 Million
Q4 2023 Jan 19, 2024	SELL	$25.56 - $30.04 $150,522 - $176,905	-5,889 Reduced 6.84%	80,194 $2.39 Million
Q3 2023 Oct 12, 2023	BUY	$26.43 - $28.23 $13,664 - $14,594	517 Added 0.6%	86,083 $2.28 Million
Q1 2023 Apr 28, 2023	BUY	$23.52 - $25.15 $34,339 - $36,719	1,460 Added 1.74%	85,566 $2.13 Million
Q4 2022 Jan 13, 2023	BUY	$20.81 - $24.38 $1.68 Million - $1.97 Million	80,745 Added 2402.41%	84,106 $0
Q3 2022 Oct 04, 2022	BUY	$20.42 - $24.29 $68,631 - $81,638	3,361 New	3,361 $69,000

Others Institutions Holding CGDV

# of Institutions

471

Shares Held

276M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Capital Group Divid Value ETF Transaction History