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

Erickson Financial Group, LLC

  • $134 Million
  • Q1 2025

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 828,492 shares of CGDV stock, worth $33.6 Million. This represents 21.97% of its overall portfolio holdings.

Number of Shares
828,492
Previous 832,045 0.43%
Holding current value
$33.6 Million
Previous $29.3 Million 0.14%
% of portfolio
21.97%
Previous 20.88%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$34.95 - $37.36 $124,177 - $132,740
-3,553 Reduced 0.43%
828,492 $29.4 Million
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
545
Shares Held
336M
Call Options Held
200
Put Options Held
14.3K
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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