Financial Advocates Investment Management Capital Group Divid Value ETF Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

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 209,027 shares of CGDV stock, worth $7.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

209,027

Previous 206,048 1.45%

Holding current value

$7.58 Million

Previous $6.7 Million 3.0%

% of portfolio

0.44%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

190M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Financial Advocates Investment Management Capital Group Divid Value ETF Transaction History