Financial Services Advisory Inc Capital Group Divid Value ETF Transaction History

Financial Services Advisory Inc

$204 Million
Q2 2025

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 593,030 shares of CGDV stock, worth $24.1 Million. This represents 11.5% of its overall portfolio holdings.

Number of Shares

593,030

Previous 262,822 125.64%

Holding current value

$24.1 Million

Previous $9.37 Million 150.03%

% of portfolio

11.5%

Previous 3.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$31.93 - $39.49 $10.5 Million - $13 Million	330,208 Added 125.64%	593,030 $23.4 Million
Q1 2025 May 12, 2025	SELL	$34.95 - $37.36 $11.4 Million - $12.1 Million	-325,075 Reduced 55.29%	262,822 $9.37 Million
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

532

Shares Held

328M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

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