Delta Financial Group, Inc. Capital Group Divid Value ETF Transaction History

Delta Financial Group, Inc.

$427 Million
Q4 2024

A detailed history of Delta Financial Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Delta Financial Group, Inc. holds 168,542 shares of CGDV stock, worth $6.08 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

168,542

Previous 137,496 22.58%

Holding current value

$6.08 Million

Previous $5.01 Million 18.62%

% of portfolio

1.39%

Previous 1.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $1.09 Million - $1.15 Million	31,046 Added 22.58%	168,542 $5.94 Million
Q3 2024 Oct 03, 2024	BUY	$32.96 - $36.48 $749,642 - $829,701	22,744 Added 19.82%	137,496 $5.01 Million
Q2 2024 Jul 15, 2024	BUY	$31.1 - $33.37 $712,314 - $764,306	22,904 Added 24.94%	114,752 $3.79 Million
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $583,021 - $647,625	19,878 Added 27.62%	91,848 $2.99 Million
Q4 2023 Jan 18, 2024	BUY	$25.56 - $30.04 $360,600 - $423,804	14,108 Added 24.38%	71,970 $2.15 Million
Q3 2023 Oct 31, 2023	BUY	$26.43 - $28.23 $450,657 - $481,349	17,051 Added 41.78%	57,862 $1.53 Million
Q2 2023 Jul 10, 2023	BUY	$24.91 - $27.04 $1.02 Million - $1.1 Million	40,811 New	40,811 $1.1 Million

Others Institutions Holding CGDV

# of Institutions

466

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Delta Financial Group, Inc. Capital Group Divid Value ETF Transaction History