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

Erickson Financial Group, LLC

$140 Million
Q4 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 832,045 shares of CGDV stock, worth $30.6 Million. This represents 20.88% of its overall portfolio holdings.

Number of Shares

832,045

Previous 814,040 2.21%

Holding current value

$30.6 Million

Previous $29.7 Million 1.1%

% of portfolio

20.88%

Previous 21.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$35.16 - $37.12 $633,055 - $668,345	18,005 Added 2.21%	832,045 $29.3 Million
Q3 2024 Nov 08, 2024	BUY	$32.96 - $36.48 $6.09 Million - $6.74 Million	184,882 Added 29.39%	814,040 $29.7 Million
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

Others Institutions Holding CGDV

# of Institutions

422

Shares Held

229M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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