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 58,688 shares of CGDV stock, worth $2.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
58,688
Previous 56,757 3.4%
Holding current value
$2.12 Million
Previous $1.87 Million 14.21%
% of portfolio
0.14%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$32.96 - $36.48 $63,645 - $70,442
1,931 Added 3.4%
58,688 $2.14 Million
Q2 2024

Aug 13, 2024

SELL
$31.1 - $33.37 $21,925 - $23,525
-705 Reduced 1.23%
56,757 $1.87 Million
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
$20.81 - $24.38 $137,991 - $161,663
6,631 Added 91.0%
13,918 $328,000
Q3 2022

Nov 07, 2022

BUY
$20.42 - $24.29 $148,800 - $177,001
7,287 New
7,287 $149,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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