Financial Advocates Investment Management Capital Group Divid Value ETF Transaction History

Financial Advocates Investment Management

  • $1.37 Billion
  • Q1 2025

A detailed history of Financial Advocates Investment Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 305,619 shares of CGDV stock, worth $11.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
305,619
Previous 206,624 47.91%
Holding current value
$11.1 Million
Previous $7.29 Million 49.51%
% of portfolio
0.79%
Previous 0.43%

Shares

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

Apr 28, 2025
BUY
$34.95 - $37.36 $3.46 Million - $3.7 Million
98,995 Added 47.91%
305,619 $10.9 Million
Q4 2024

Jan 27, 2025
SELL
$35.16 - $37.12 $250,936 - $264,925
-7,137 Reduced 3.34%
206,624 $7.29 Million
Q3 2024

Oct 25, 2024
BUY
$32.96 - $36.48 $156,032 - $172,696
4,734 Added 2.26%
213,761 $7.79 Million
Q2 2024

Jul 26, 2024
BUY
$31.1 - $33.37 $92,646 - $99,409
2,979 Added 1.45%
209,027 $6.9 Million
Q1 2024

May 01, 2024
BUY
$29.33 - $32.58 $4.26 Million - $4.73 Million
145,315 Added 239.27%
206,048 $6.7 Million
Q4 2023

Feb 08, 2024
BUY
$25.56 - $30.04 $48,947 - $57,526
1,915 Added 3.26%
60,733 $1.81 Million
Q3 2023

Oct 27, 2023
BUY
$26.43 - $28.23 $2,960 - $3,161
112 Added 0.19%
58,818 $1.56 Million
Q2 2023

Aug 07, 2023
SELL
$24.91 - $27.04 $211,311 - $229,380
-8,483 Reduced 12.63%
58,706 $1.59 Million
Q1 2023

May 11, 2023
SELL
$23.52 - $25.15 $1,811 - $1,936
-77 Reduced 0.11%
67,189 $1.68 Million
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $315,229 - $369,308
15,148 Added 29.06%
67,266 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $1.06 Million - $1.27 Million
52,118 New
52,118 $1.06 Million

Others Institutions Holding CGDV

# of Institutions
517
Shares Held
320M
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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