High Falls Advisors, Inc Capital Group Divid Value ETF Transaction History

High Falls Advisors, Inc

  • $419 Million
  • Q2 2025

A detailed history of High Falls Advisors, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 9,001 shares of CGDV stock, worth $377,141. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,001
Previous 9,430 4.55%
Holding current value
$377,141
Previous $336,000 5.65%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$31.93 - $39.49 $13,697 - $16,941
-429 Reduced 4.55%
9,001 $355,000
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $29,707 - $31,756
850 Added 9.91%
9,430 $336,000
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $949 - $1,002
27 Added 0.32%
8,580 $302,000
Q3 2024

Nov 15, 2024
BUY
$32.96 - $36.48 $362 - $401
11 Added 0.13%
8,553 $311,000
Q2 2024

Aug 15, 2024
BUY
$31.1 - $33.37 $46,929 - $50,355
1,509 Added 21.46%
8,542 $281,000
Q4 2023

Feb 15, 2024
BUY
$25.56 - $30.04 $179,763 - $211,271
7,033 New
7,033 $209,000

Others Institutions Holding CGDV

# of Institutions
587
Shares Held
377M
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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