Francis Financial, Inc. Capital Group Divid Value ETF Transaction History

Francis Financial, Inc.

  • $304 Million
  • Q2 2024

A detailed history of Francis Financial, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 9,486 shares of CGDV stock, worth $346,239. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,486
Previous 7,982 18.84%
Holding current value
$346,239
Previous $259,000 20.85%
% of portfolio
0.1%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$31.1 - $33.37 $46,774 - $50,188
1,504 Added 18.84%
9,486 $313,000
Q1 2024

Apr 17, 2024
BUY
$29.33 - $32.58 $234,112 - $260,053
7,982 New
7,982 $259,000

Others Institutions Holding CGDV

# of Institutions
352
Shares Held
190M
Call Options Held
0
Put Options Held
0
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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