Concourse Financial Group Securities, Inc. Capital Group Divid Value ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.93 - $39.49 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$34.95 - $37.36 $5.06 Million - $5.41 Million	-144,719 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $2,320 - $2,449	66 Added 0.05%	144,719 $5.1 Million
Q3 2024 Oct 10, 2024	BUY	$32.96 - $36.48 $742,226 - $821,493	22,519 Added 18.44%	144,653 $5.27 Million
Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $1.22 Million - $1.31 Million	39,318 Added 47.48%	122,134 $4.03 Million
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $177,123 - $196,750	6,039 Added 7.87%	82,816 $2.69 Million
Q4 2023 Feb 07, 2024	BUY	$25.56 - $30.04 $180,658 - $212,322	7,068 Added 10.14%	76,777 $2.29 Million
Q3 2023 Oct 25, 2023	BUY	$26.43 - $28.23 $490,752 - $524,174	18,568 Added 36.31%	69,709 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$24.91 - $27.04 $81,854 - $88,853	-3,286 Reduced 6.04%	51,141 $1.38 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $119,952 - $128,265	5,100 Added 10.34%	54,427 $1.36 Million
Q4 2022 Jan 30, 2023	BUY	$20.81 - $24.38 $329,630 - $386,179	15,840 Added 47.3%	49,327 $0
Q3 2022 Nov 15, 2022	BUY	$20.42 - $24.29 $1,817 - $2,161	89 Added 0.27%	33,487 $687,000
Q2 2022 Aug 09, 2022	BUY	$21.83 - $26.05 $396,432 - $473,068	18,160 Added 119.18%	33,398 $747,000
Q1 2022 May 09, 2022	BUY	$24.37 - $26.33 $371,350 - $401,216	15,238 New	15,238 $395,000

Others Institutions Holding CGDV

# of Institutions

581

Shares Held

376M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

42.9M
Shares

$1.8 Billion
0.6% of portfolio
Capital International Investors Los Angeles, CA

23.7M
Shares

$993 Million
0.17% of portfolio
Raymond James Financial Inc St. Petersburg, FL

19.4M
Shares

$811 Million
0.27% of portfolio
Envestnet Asset Management Inc

16.7M
Shares

$701 Million
0.2% of portfolio
Morgan Stanley New York, NY

15.3M
Shares

$643 Million
0.04% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account