Financial Perspectives, Inc Capital Group Divid Value ETF Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 8,691 shares of CGDV stock, worth $316,004. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,691

Previous 7,906 9.93%

Holding current value

$316,004

Previous $261 Million 21.39%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.96 - $36.48 $25,873 - $28,636	785 Added 9.93%	8,691 $317 Million
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $14,554 - $15,617	468 Added 6.29%	7,906 $261 Million
Q1 2024 Apr 19, 2024	BUY	$29.33 - $32.58 $4,194 - $4,658	143 Added 1.96%	7,438 $242 Million
Q4 2023 Feb 01, 2024	BUY	$25.56 - $30.04 $75,402 - $88,618	2,950 Added 67.89%	7,295 $218 Million
Q3 2023 Jan 09, 2024	BUY	$26.43 - $28.23 $264 - $282	10 Added 0.23%	4,345 $115 Million
Q2 2023 Jan 09, 2024	BUY	$24.91 - $27.04 $298 - $324	12 Added 0.28%	4,335 $117 Million
Q1 2023 Jan 09, 2024	BUY	$23.52 - $25.15 $7,879 - $8,425	335 Added 8.4%	4,323 $108 Million
Q4 2022 Jan 09, 2024	BUY	$20.81 - $24.38 $49,652 - $58,170	2,386 Added 148.94%	3,988 $94.1 Million
Q3 2022 Jan 09, 2024	SELL	$20.42 - $24.29 $83,701 - $99,564	-4,099 Reduced 71.9%	1,602 $32.7 Million
Q2 2022 Jan 09, 2024	BUY	$21.83 - $26.05 $105,264 - $125,613	4,822 Added 548.58%	5,701 $127 Million
Q1 2022 Jan 09, 2024	BUY	$24.37 - $26.33 $21,421 - $23,144	879 New	879 $22.7 Million

Others Institutions Holding CGDV

# of Institutions

390

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Financial Perspectives, Inc Capital Group Divid Value ETF Transaction History