Bill Few Associates, Inc. Capital Group Divid Value ETF Transaction History

Bill Few Associates, Inc.

$280 Million
Q4 2024

A detailed history of Bill Few Associates, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bill Few Associates, Inc. holds 96,035 shares of CGDV stock, worth $3.57 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

96,035

Previous 89,860 6.87%

Holding current value

$3.57 Million

Previous $3.27 Million 3.42%

% of portfolio

1.21%

Previous 1.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.16 - $37.12 $217,112 - $229,215	6,175 Added 6.87%	96,035 $3.39 Million
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $76,664 - $84,852	2,326 Added 2.66%	89,860 $3.27 Million
Q2 2024 Jul 16, 2024	BUY	$31.1 - $33.37 $768,916 - $825,039	24,724 Added 39.36%	87,534 $2.89 Million
Q1 2024 Apr 18, 2024	BUY	$29.33 - $32.58 $101,628 - $112,889	3,465 Added 5.84%	62,810 $2.04 Million
Q4 2023 Jan 16, 2024	BUY	$25.56 - $30.04 $167,264 - $196,581	6,544 Added 12.39%	59,345 $1.77 Million
Q3 2023 Oct 20, 2023	BUY	$26.43 - $28.23 $119,199 - $127,317	4,510 Added 9.34%	52,801 $1.4 Million
Q2 2023 Jul 18, 2023	BUY	$24.91 - $27.04 $114,536 - $124,329	4,598 Added 10.52%	48,291 $1.31 Million
Q1 2023 Apr 17, 2023	BUY	$23.52 - $25.15 $183,079 - $195,767	7,784 Added 21.68%	43,693 $1.09 Million
Q4 2022 Jan 24, 2023	BUY	$20.81 - $24.38 $747,266 - $875,461	35,909 New	35,909 $0

Others Institutions Holding CGDV

# of Institutions

457

Shares Held

271M

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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Bill Few Associates, Inc. Capital Group Divid Value ETF Transaction History