Fermata Advisors, LLC Capital Group Divid Value ETF Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 194,513 shares of CGDV stock, worth $7.15 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
194,513
Previous 5,683 3322.72%
Holding current value
$7.15 Million
Previous $207,000 3213.04%
% of portfolio
1.34%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$35.16 - $37.12 $6.64 Million - $7.01 Million
188,830 Added 3322.72%
194,513 $6.86 Million
Q3 2024

Oct 09, 2024
BUY
$32.96 - $36.48 $187,311 - $207,315
5,683 New
5,683 $207,000

Others Institutions Holding CGDV

# of Institutions
425
Shares Held
230M
Call Options Held
0
Put Options Held
6.01K
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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