First Pacific Financial Capital Group Divid Value ETF Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, First Pacific Financial holds 45,148 shares of CGDV stock, worth $1.62 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

45,148

Previous 37,058 21.83%

Holding current value

$1.62 Million

Previous $1.35 Million 17.85%

% of portfolio

0.45%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$35.16 - $37.12 $284,444 - $300,300	8,090 Added 21.83%	45,148 $1.59 Million
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $161,042 - $178,241	4,886 Added 15.19%	37,058 $1.35 Million
Q2 2024 Jul 19, 2024	BUY	$31.1 - $33.37 $307,392 - $329,829	9,884 Added 44.35%	32,172 $1.06 Million
Q1 2024 Apr 24, 2024	BUY	$29.33 - $32.58 $500,135 - $555,554	17,052 Added 325.67%	22,288 $724,000
Q4 2023 Jan 17, 2024	BUY	$25.56 - $30.04 $133,832 - $157,289	5,236 New	5,236 $156,000

Others Institutions Holding CGDV

# of Institutions

409

Shares Held

227M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Capital Group Divid Value ETF Transaction History