Kestra Advisory Services, LLC Capital Group Divid Value ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,630,532 shares of CGDV stock, worth $53.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,630,532

Previous 1,237,398 31.77%

Holding current value

$53.8 Million

Previous $36.9 Million 43.52%

% of portfolio

0.37%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $11.5 Million - $12.8 Million	393,134 Added 31.77%	1,630,532 $53 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $4.53 Million - $5.32 Million	177,119 Added 16.7%	1,237,398 $36.9 Million
Q3 2023 Nov 09, 2023	BUY	$26.43 - $28.23 $3.11 Million - $3.32 Million	117,553 Added 12.47%	1,060,279 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $2.57 Million - $2.79 Million	103,175 Added 12.29%	942,726 $25.5 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $1.39 Million - $1.48 Million	58,993 Added 7.56%	839,551 $20.9 Million

Q4 2022 Jan 31, 2023	BUY	$22.52 - $24.38 $6.43 Million - $6.96 Million	285,567 Added 57.69%	780,558 $18.4 Million
Q3 2022 Nov 01, 2022	BUY	$21.29 - $24.29 $2.41 Million - $2.75 Million	113,402 Added 29.72%	494,991 $10.1 Billion
Q2 2022 Aug 12, 2022	BUY	$21.83 - $26.05 $7.19 Million - $8.58 Million	329,265 Added 629.28%	381,589 $8.52 Million
Q1 2022 Apr 26, 2022	BUY	$24.37 - $26.33 $1.28 Million - $1.38 Million	52,324 New	52,324 $1.35 Million

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Kestra Advisory Services, LLC Capital Group Divid Value ETF Transaction History