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

Cfs Investment Advisory Services, LLC

  • $1.23 Billion
  • Q2 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 255,306 shares of CGDV stock, worth $9.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
255,306
Previous 226,929 12.5%
Holding current value
$9.43 Million
Previous $7.38 Million 14.24%
% of portfolio
0.68%
Previous 1.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
203M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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