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

Advisor Net Financial, Inc

$1.05 Billion
Q2 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 102,812 shares of CGDV stock, worth $3.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

102,812

Previous 83,800 22.69%

Holding current value

$3.66 Million

Previous $2.72 Million 24.57%

% of portfolio

0.32%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

190M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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