Cws Financial Advisors, LLC Capital Group Divid Value ETF Transaction History

Cws Financial Advisors, LLC

  • $242 Million
  • Q1 2024

A detailed history of Cws Financial Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 21,157 shares of CGDV stock, worth $705,585. This represents 0.28% of its overall portfolio holdings.

Number of Shares
21,157
Previous 19,635 7.75%
Holding current value
$705,585
Previous $585,000 17.44%
% of portfolio
0.28%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$29.33 - $32.58 $44,640 - $49,586
1,522 Added 7.75%
21,157 $687,000
Q4 2023

Feb 08, 2024
BUY
$25.56 - $30.04 $156,989 - $184,505
6,142 Added 45.52%
19,635 $585,000
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $1,268 - $1,355
48 Added 0.36%
13,493 $357,000
Q2 2023

Aug 14, 2023
SELL
$24.91 - $27.04 $4,110 - $4,461
-165 Reduced 1.21%
13,445 $363,000
Q1 2023

May 09, 2023
BUY
$23.52 - $25.15 $320,107 - $342,291
13,610 New
13,610 $339,000
Q3 2022

Nov 09, 2022
BUY
$21.29 - $24.29 $50,393 - $57,494
2,367 Added 23.0%
12,658 $258,000
Q2 2022

Aug 08, 2022
BUY
$21.83 - $26.05 $224,652 - $268,080
10,291 New
10,291 $230,000

Others Institutions Holding CGDV

# of Institutions
308
Shares Held
164M
Call Options Held
0
Put Options Held
0
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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