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

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

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 148,362 shares of CGDV stock, worth $5.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

148,362

Previous 102,812 44.3%

Holding current value

$5.23 Million

Previous $3.39 Million 59.38%

% of portfolio

0.43%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

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