Beacon Financial Advisory LLC Capital Group Divid Value ETF Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 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 150,670 shares of CGDV stock, worth $5.46 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

150,670

Previous 110,774 36.02%

Holding current value

$5.46 Million

Previous $3.6 Million 38.11%

% of portfolio

2.0%

Previous 1.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Capital Group Divid Value ETF Transaction History