Creative Financial Designs Inc Capital Group Divid Value ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 307,373 shares of CGDV stock, worth $10.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

307,373

Previous 165,732 85.46%

Holding current value

$10.1 Million

Previous $4.95 Million 102.0%

% of portfolio

0.96%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$29.33 - $32.58 $4.15 Million - $4.61 Million	141,641 Added 85.46%	307,373 $9.99 Million
Q4 2023 Jan 10, 2024	BUY	$25.56 - $30.04 $3.64 Million - $4.28 Million	142,573 Added 615.63%	165,732 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $294,985 - $315,075	11,161 Added 93.02%	23,159 $613,000
Q2 2023 Jul 26, 2023	BUY	$24.91 - $27.04 $171,704 - $186,386	6,893 Added 135.02%	11,998 $324,000
Q1 2023 Apr 25, 2023	BUY	$23.52 - $25.15 $67,032 - $71,677	2,850 Added 126.39%	5,105 $127,000

Q4 2022 Feb 01, 2023	BUY	$22.52 - $24.38 $5,697 - $6,168	253 Added 12.64%	2,255 $53,000
Q3 2022 Nov 01, 2022	BUY	$21.29 - $24.29 $21,332 - $24,338	1,002 Added 100.2%	2,002 $41,000
Q2 2022 Aug 01, 2022	BUY	$21.83 - $26.05 $21,830 - $26,050	1,000 New	1,000 $22,000

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Creative Financial Designs Inc Capital Group Divid Value ETF Transaction History