A detailed history of Avantax Advisory Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 413,054 shares of CGDV stock, worth $14.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
413,054
Previous 333,291 23.93%
Holding current value
$14.8 Million
Previous $10.8 Million 25.84%
% of portfolio
0.1%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$31.1 - $33.37 $2.48 Million - $2.66 Million
79,763 Added 23.93%
413,054 $13.6 Million
Q1 2024

May 08, 2024

BUY
$29.33 - $32.58 $4.4 Million - $4.89 Million
150,173 Added 82.01%
333,291 $10.8 Million
Q4 2023

Feb 07, 2024

BUY
$25.56 - $30.04 $1.94 Million - $2.28 Million
75,863 Added 70.73%
183,118 $5.46 Million
Q3 2023

Nov 07, 2023

BUY
$26.43 - $28.23 $2.46 Million - $2.63 Million
93,160 Added 660.94%
107,255 $2.84 Million
Q2 2023

Aug 11, 2023

SELL
$24.91 - $27.04 $161,117 - $174,894
-6,468 Reduced 31.45%
14,095 $381,000
Q1 2023

Apr 28, 2023

SELL
$23.52 - $25.15 $175,576 - $187,744
-7,465 Reduced 26.63%
20,563 $512,000
Q4 2022

Feb 13, 2023

BUY
$20.81 - $24.38 $166,750 - $195,356
8,013 Added 40.03%
28,028 $661,000
Q3 2022

Nov 01, 2022

SELL
$20.42 - $24.29 $533,676 - $634,819
-26,135 Reduced 56.63%
20,015 $409,000
Q2 2022

Aug 02, 2022

BUY
$21.83 - $26.05 $1.01 Million - $1.2 Million
46,150 New
46,150 $1.03 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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