Financial Services Advisory Inc Capital Group Divid Value ETF Transaction History

Financial Services Advisory Inc

$422 Million
Q4 2024

A detailed history of Financial Services Advisory Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Services Advisory Inc holds 587,897 shares of CGDV stock, worth $21.2 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

587,897

Previous 971,968 39.51%

Holding current value

$21.2 Million

Previous $35.4 Million 41.47%

% of portfolio

4.91%

Previous 8.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$35.16 - $37.12 $13.5 Million - $14.3 Million	-384,071 Reduced 39.51%	587,897 $20.7 Million
Q3 2024 Oct 31, 2024	BUY	$32.96 - $36.48 $17.2 Million - $19 Million	520,531 Added 115.31%	971,968 $35.4 Million
Q2 2024 Jul 30, 2024	SELL	$31.1 - $33.37 $1.37 Million - $1.47 Million	-44,151 Reduced 8.91%	451,437 $14.9 Million
Q1 2024 May 06, 2024	BUY	$29.33 - $32.58 $474,324 - $526,883	16,172 Added 3.37%	495,588 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $12.3 Million - $14.4 Million	479,416 New	479,416 $14.3 Million

Others Institutions Holding CGDV

# of Institutions

466

Shares Held

273M

Call Options Held

Put Options Held

400

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Financial Services Advisory Inc Capital Group Divid Value ETF Transaction History