A detailed history of Keystone Financial Group transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Keystone Financial Group holds 18,319 shares of CGDV stock, worth $674,688. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,319
Holding current value
$674,688
% of portfolio
0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$35.16 - $37.12 $644,096 - $680,001
18,319 New
18,319 $645,000
Q3 2024

Feb 19, 2025

SELL
$32.96 - $36.48 $179,862 - $199,071
-5,457 Reduced 29.79%
12,862 $468,000
Q3 2024

Feb 18, 2025

SELL
$32.96 - $36.48 $586,720 - $649,380
-17,801 Reduced 97.17%
518 $18,000
Q3 2024

Feb 13, 2025

SELL
$32.96 - $36.48 $568,757 - $629,498
-17,256 Reduced 94.2%
1,063 $38,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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