Barnes Pettey Financial Advisors, LLC Capital Group Divid Value ETF Transaction History

Barnes Pettey Financial Advisors, LLC

$130 Million
Q4 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 81,002 shares of CGDV stock, worth $2.98 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

81,002

Previous 73,972 9.5%

Holding current value

$2.98 Million

Previous $2.7 Million 5.97%

% of portfolio

2.19%

Previous 2.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$35.16 - $37.12 $247,174 - $260,953	7,030 Added 9.5%	81,002 $2.86 Million
Q3 2024 Oct 24, 2024	BUY	$32.96 - $36.48 $717,341 - $793,950	21,764 Added 41.69%	73,972 $2.7 Million
Q2 2024 Jul 18, 2024	SELL	$31.1 - $33.37 $10,636 - $11,412	-342 Reduced 0.65%	52,208 $1.72 Million
Q1 2024 May 06, 2024	SELL	$29.33 - $32.58 $2,962 - $3,290	-101 Reduced 0.19%	52,550 $1.71 Million
Q4 2023 Feb 08, 2024	BUY	$25.56 - $30.04 $504,631 - $593,079	19,743 Added 59.99%	52,651 $1.57 Million
Q3 2023 Nov 01, 2023	BUY	$26.43 - $28.23 $14,721 - $15,724	557 Added 1.72%	32,908 $871,000
Q2 2023 Aug 02, 2023	BUY	$24.91 - $27.04 $5,156 - $5,597	207 Added 0.64%	32,351 $874,000
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $41,653 - $44,540	1,771 Added 5.83%	32,144 $801,000
Q4 2022 Jan 27, 2023	BUY	$20.81 - $24.38 $632,062 - $740,493	30,373 New	30,373 $716,000

Others Institutions Holding CGDV

# of Institutions

460

Shares Held

272M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Barnes Pettey Financial Advisors, LLC Capital Group Divid Value ETF Transaction History