Erickson Financial Group, LLC Capital Group Divid Value ETF Transaction History

Erickson Financial Group, LLC

  • $131 Million
  • Q2 2024

A detailed history of Erickson Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Erickson Financial Group, LLC holds 629,158 shares of CGDV stock, worth $22.6 Million. This represents 15.83% of its overall portfolio holdings.

Number of Shares
629,158
Previous 615,031 2.3%
Holding current value
$22.6 Million
Previous $20 Million 3.87%
% of portfolio
15.83%
Previous 15.68%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$31.1 - $33.37 $439,349 - $471,417
14,127 Added 2.3%
629,158 $20.8 Million
Q1 2024

Apr 29, 2024
BUY
$29.33 - $32.58 $306,879 - $340,884
10,463 Added 1.73%
615,031 $20 Million
Q4 2023

Jan 18, 2024
BUY
$25.56 - $30.04 $878,420 - $1.03 Million
34,367 Added 6.03%
604,568 $18 Million
Q3 2023

Oct 24, 2023
BUY
$26.43 - $28.23 $407,286 - $435,024
15,410 Added 2.78%
570,201 $15.1 Million
Q2 2023

Jul 13, 2023
BUY
$24.91 - $27.04 $556,065 - $603,613
22,323 Added 4.19%
554,791 $15 Million
Q1 2023

Apr 18, 2023
BUY
$23.52 - $25.15 $501,869 - $536,650
21,338 Added 4.17%
532,468 $13.3 Million
Q4 2022

Jan 17, 2023
BUY
$20.81 - $24.38 $10.6 Million - $12.5 Million
511,130 New
511,130 $0

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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