Ifp Advisors, Inc Capital Group Divid Value ETF Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 19,957 shares of CGDV stock, worth $664,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,957

Previous 65,463 69.51%

Holding current value

$664,967

Previous $1.73 Million 65.65%

% of portfolio

0.03%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$25.56 - $30.04 $1.16 Million - $1.37 Million	-45,506 Reduced 69.51%	19,957 $595,000
Q3 2023 Oct 12, 2023	BUY	$26.43 - $28.23 $187,018 - $199,755	7,076 Added 12.12%	65,463 $1.73 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $806,311 - $875,257	32,369 Added 124.41%	58,387 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$23.52 - $25.15 $276,101 - $295,235	11,739 Added 82.21%	26,018 $648,000
Q4 2022 Feb 07, 2023	BUY	$22.52 - $24.38 $106,722 - $115,536	4,739 Added 49.68%	14,279 $360,000

Q3 2022 Nov 08, 2022	BUY	$21.29 - $24.29 $136,021 - $155,188	6,389 Added 202.76%	9,540 $244,000
Q2 2022 Sep 06, 2022	BUY	$21.83 - $26.05 $68,786 - $82,083	3,151 New	3,151 $86,000
Q2 2022 Aug 12, 2022	SELL	$21.83 - $26.05 $68,786 - $82,083	-3,151 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$24.37 - $26.33 $62,338 - $67,352	2,558 Added 431.37%	3,151 $81,000
Q1 2022 Aug 08, 2022	BUY	$24.37 - $26.33 $14,451 - $15,613	593 New	593 $15,000

Others Institutions Holding CGDV

# of Institutions

307

Shares Held

155M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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