Beacon Financial Advisory LLC Capital Group Divid Value ETF Transaction History

Beacon Financial Advisory LLC

  • $280 Million
  • Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 326,772 shares of CGDV stock, worth $11.6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
326,772
Previous 200,692 62.82%
Holding current value
$11.6 Million
Previous $7.31 Million 57.54%
% of portfolio
4.12%
Previous 2.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$35.16 - $37.12 $4.43 Million - $4.68 Million
126,080 Added 62.82%
326,772 $11.5 Million
Q3 2024

Oct 30, 2024
BUY
$32.96 - $36.48 $1.65 Million - $1.82 Million
50,022 Added 33.2%
200,692 $7.31 Million
Q2 2024

Jul 26, 2024
BUY
$31.1 - $33.37 $1.24 Million - $1.33 Million
39,896 Added 36.02%
150,670 $4.97 Million
Q1 2024

May 01, 2024
BUY
$29.33 - $32.58 $304,709 - $338,473
10,389 Added 10.35%
110,774 $3.6 Million
Q4 2023

Jan 23, 2024
BUY
$25.56 - $30.04 $576,403 - $677,432
22,551 Added 28.97%
100,385 $3 Million
Q3 2023

Oct 25, 2023
BUY
$26.43 - $28.23 $1.03 Million - $1.1 Million
39,108 Added 100.99%
77,834 $2.06 Million
Q2 2023

Jul 17, 2023
BUY
$24.91 - $27.04 $579,356 - $628,896
23,258 Added 150.36%
38,726 $1.05 Million
Q1 2023

Apr 18, 2023
BUY
$23.52 - $25.15 $363,807 - $389,020
15,468 New
15,468 $385,000

Others Institutions Holding CGDV

# of Institutions
468
Shares Held
273M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email