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 $7.83 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
217,274
Previous 255,306 14.9%
Holding current value
$7.83 Million
Previous $8.43 Million 6.03%
% of portfolio
0.67%
Previous 0.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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