First Pacific Financial Capital Group Divid Value ETF Transaction History

First Pacific Financial

  • $332 Million
  • Q3 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 37,058 shares of CGDV stock, worth $1.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
37,058
Previous 32,172 15.19%
Holding current value
$1.34 Million
Previous $1.06 Million 27.24%
% of portfolio
0.41%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
389
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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