Beacon Financial Group Capital Group Divid Value ETF Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Beacon Financial Group holds 7,311 shares of CGDV stock, worth $260,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,311

Holding current value

$260,490

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$35.16 - $37.12 $257,054 - $271,384	7,311 New	7,311 $257,000

Others Institutions Holding CGDV

# of Institutions

464

Shares Held

273M

Call Options Held

Put Options Held

400

Capital International Investors Los Angeles, CA

23.5M
Shares

$839 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

22M
Shares

$783 Million
0.33% of portfolio
Raymond James Financial Inc St. Petersburg, FL

17.1M
Shares

$608 Million
0.23% of portfolio
Northwestern Mutual Wealth Management CO

11.6M
Shares

$414 Million
0.35% of portfolio
Envestnet Asset Management Inc

11.1M
Shares

$397 Million
0.13% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Beacon Financial Group Capital Group Divid Value ETF Transaction History