Convergence Financial, LLC Capital Group Divid Value ETF Transaction History

Convergence Financial, LLC

  • $509 Billion
  • Q1 2025

A detailed history of Convergence Financial, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Convergence Financial, LLC holds 99,510 shares of CGDV stock, worth $3.64 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
99,510
Previous 21,601 360.67%
Holding current value
$3.64 Million
Previous $762 Million 365.64%
% of portfolio
0.7%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$34.95 - $37.36 $2.72 Million - $2.91 Million
77,909 Added 360.67%
99,510 $3.55 Billion
Q4 2024

Feb 04, 2025
BUY
$35.16 - $37.12 $515,269 - $543,993
14,655 Added 210.98%
21,601 $762 Million
Q3 2024

Oct 23, 2024
BUY
$32.96 - $36.48 $228,940 - $253,390
6,946 New
6,946 $253 Million

Others Institutions Holding CGDV

# of Institutions
517
Shares Held
320M
Call Options Held
200
Put Options Held
14.3K
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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