Magnus Financial Group LLC Capital Group Divid Value ETF Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 76,994 shares of CGDV stock, worth $2.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
76,994
Previous 61,285 25.63%
Holding current value
$2.74 Million
Previous $2.02 Million 38.72%
% of portfolio
0.29%
Previous 0.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$32.96 - $36.48 $517,768 - $573,064
15,709 Added 25.63%
76,994 $2.81 Million
Q2 2024

Aug 01, 2024
BUY
$31.1 - $33.37 $1.53 Million - $1.64 Million
49,189 Added 406.66%
61,285 $2.02 Million
Q1 2024

May 03, 2024
BUY
$29.33 - $32.58 $354,775 - $394,087
12,096 New
12,096 $393,000

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
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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