Cfs Investment Advisory Services, LLC Capital Group Divid Value ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 217,274 shares of CGDV stock, worth $7.76 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

217,274

Previous 255,306 14.9%

Holding current value

$7.76 Million

Previous $8.43 Million 6.03%

% of portfolio

0.67%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.96 - $36.48 $1.25 Million - $1.39 Million	-38,032 Reduced 14.9%	217,274 $7.92 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $882,524 - $946,940	28,377 Added 12.5%	255,306 $8.43 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $1.75 Million - $1.94 Million	59,504 Added 35.54%	226,929 $7.38 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $231,573 - $272,162	9,060 Added 5.72%	167,425 $5 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $3.98 Million - $4.25 Million	150,473 Added 1906.65%	158,365 $4.19 Million
Q2 2023 Jul 21, 2023	BUY	$24.91 - $27.04 $196,589 - $213,399	7,892 New	7,892 $213,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Capital Group Divid Value ETF Transaction History