Essex Financial Services, Inc. Capital Group Divid Value ETF Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 193,017 shares of CGDV stock, worth $6.88 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

193,017

Previous 193,470 0.23%

Holding current value

$6.88 Million

Previous $7.05 Million 3.48%

% of portfolio

0.5%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$35.16 - $37.12 $15,927 - $16,815	-453 Reduced 0.23%	193,017 $6.81 Million
Q3 2024 Oct 24, 2024	BUY	$32.96 - $36.48 $107,251 - $118,705	3,254 Added 1.71%	193,470 $7.05 Million
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $28,238 - $30,299	908 Added 0.48%	190,216 $6.28 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $1.99 Million - $2.13 Million	63,831 Added 50.87%	189,308 $6.25 Million
Q1 2024 Apr 23, 2024	BUY	$29.33 - $32.58 $843,677 - $937,163	28,765 Added 29.74%	125,477 $4.08 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $269,683 - $316,952	10,551 Added 12.25%	96,712 $2.89 Million
Q3 2023 Nov 15, 2023	BUY	$26.43 - $28.23 $312,032 - $333,283	11,806 Added 15.88%	86,161 $2.28 Million
Q2 2023 Aug 08, 2023	BUY	$24.91 - $27.04 $389,019 - $422,283	15,617 Added 26.59%	74,355 $2.01 Million
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $293,223 - $313,545	12,467 Added 26.94%	58,738 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$20.81 - $24.38 $417,365 - $488,965	20,056 Added 76.51%	46,271 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$20.42 - $24.29 $102,059 - $121,401	4,998 Added 23.56%	26,215 $535,000
Q2 2022 Aug 01, 2022	BUY	$21.83 - $26.05 $463,167 - $552,702	21,217 New	21,217 $474,000

Others Institutions Holding CGDV

# of Institutions

464

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Essex Financial Services, Inc. Capital Group Divid Value ETF Transaction History