Magnus Financial Group LLC Capital Group Divid Value ETF Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

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 111,204 shares of CGDV stock, worth $3.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

111,204

Previous 86,750 28.19%

Holding current value

$3.89 Million

Previous $3.06 Million 28.94%

% of portfolio

0.4%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$34.95 - $37.36 $854,667 - $913,601	24,454 Added 28.19%	111,204 $3.94 Million
Q4 2024 Jan 17, 2025	BUY	$35.16 - $37.12 $343,020 - $362,142	9,756 Added 12.67%	86,750 $3.06 Million
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

492

Shares Held

290M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Capital Group Divid Value ETF Transaction History