Financial Council Asset Management Inc Capital Group Divid Value ETF Transaction History

Financial Council Asset Management Inc

  • $169 Million
  • Q1 2024

A detailed history of Financial Council Asset Management Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Council Asset Management Inc holds 29,099 shares of CGDV stock, worth $987,329. This represents 0.56% of its overall portfolio holdings.

Number of Shares
29,099
Previous 19,399 50.0%
Holding current value
$987,329
Previous $578,000 63.49%
% of portfolio
0.56%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$29.33 - $32.58 $284,501 - $316,026
9,700 Added 50.0%
29,099 $945,000
Q4 2023

Jan 29, 2024
BUY
$25.56 - $30.04 $302,016 - $354,952
11,816 Added 155.82%
19,399 $578,000
Q2 2023

Jul 14, 2023
BUY
$24.91 - $27.04 $188,892 - $205,044
7,583 New
7,583 $205,000
Q4 2022

Jan 26, 2023
BUY
$22.52 - $24.38 $353,496 - $382,692
15,697 New
15,697 $0

Others Institutions Holding CGDV

# of Institutions
310
Shares Held
164M
Call Options Held
0
Put Options Held
0
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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