Clear Point Advisors Inc. Capital Group Divid Value ETF Transaction History

Clear Point Advisors Inc.

$111 Billion
Q1 2025

A detailed history of Clear Point Advisors Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Clear Point Advisors Inc. holds 43,643 shares of CGDV stock, worth $1.65 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

43,643

Previous 44,190 1.24%

Holding current value

$1.65 Million

Previous $1.56 Billion 0.17%

% of portfolio

1.4%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$34.95 - $37.36 $19,117 - $20,435	-547 Reduced 1.24%	43,643 $1.56 Billion
Q4 2024 Jan 31, 2025	BUY	$35.16 - $37.12 $104,530 - $110,357	2,973 Added 7.21%	44,190 $1.56 Billion
Q3 2024 Nov 08, 2024	BUY	$32.96 - $36.48 $41,463 - $45,891	1,258 Added 3.15%	41,217 $1.5 Billion
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $88,914 - $95,404	2,859 Added 7.71%	39,959 $1.32 Billion
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $17,099 - $18,994	583 Added 1.6%	37,100 $1.21 Billion
Q4 2023 May 15, 2024	BUY	$25.56 - $30.04 $933,374 - $1.1 Million	36,517 New	36,517 $1.1 Billion

Others Institutions Holding CGDV

# of Institutions

518

Shares Held

323M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Clear Point Advisors Inc. Capital Group Divid Value ETF Transaction History