A detailed history of Kovack Advisors, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 21,535 shares of CGDV stock, worth $794,641. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,535
Previous 13,202 63.12%
Holding current value
$794,641
Previous $481,000 57.8%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Feb 04, 2025

BUY
$35.16 - $37.12 $292,988 - $309,320
8,333 Added 63.12%
21,535 $759,000
Q3 2024

Nov 05, 2024

BUY
$32.96 - $36.48 $195,650 - $216,545
5,936 Added 81.7%
13,202 $481,000
Q2 2024

Aug 02, 2024

SELL
$31.1 - $33.37 $35,360 - $37,941
-1,137 Reduced 13.53%
7,266 $239,000
Q1 2024

Apr 19, 2024

BUY
$29.33 - $32.58 $246,459 - $273,769
8,403 New
8,403 $273,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


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