Ever Source Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 57,462 shares of CGDV stock, worth $1.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,462

Previous 47,984 19.75%

Holding current value

$1.9 Million

Previous $1.56 Million 19.76%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$29.33 - $32.58 $277,989 - $308,793	9,478 Added 19.75%	57,462 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $140,452 - $165,069	5,495 Added 12.93%	47,984 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$26.43 - $28.23 $562,113 - $600,395	21,268 Added 100.22%	42,489 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $41,998 - $45,589	1,686 Added 8.63%	21,221 $573,000
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $132,111 - $141,267	5,617 Added 40.36%	19,535 $487,000

Q4 2022 Feb 09, 2023	BUY	$22.52 - $24.38 $149,330 - $161,663	6,631 Added 91.0%	13,918 $328,000
Q3 2022 Nov 07, 2022	BUY	$21.29 - $24.29 $155,140 - $177,001	7,287 New	7,287 $149,000

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Ever Source Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History