Merit Financial Group, LLC Capital Group Divid Value ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 401,327 shares of CGDV stock, worth $14.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

401,327

Previous 409,835 2.08%

Holding current value

$14.3 Million

Previous $14.9 Million 5.25%

% of portfolio

0.26%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$35.16 - $37.12 $299,141 - $315,816	-8,508 Reduced 2.08%	401,327 $14.2 Million
Q3 2024 Oct 17, 2024	BUY	$32.96 - $36.48 $8.16 Million - $9.03 Million	247,522 Added 152.5%	409,835 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$31.1 - $33.37 $636,710 - $683,184	-20,473 Reduced 11.2%	162,313 $5.36 Million
Q1 2024 May 06, 2024	BUY	$29.33 - $32.58 $288,871 - $320,880	9,849 Added 5.7%	182,786 $5.94 Million
Q4 2023 Feb 06, 2024	SELL	$25.56 - $30.04 $154,970 - $182,132	-6,063 Reduced 3.39%	172,937 $5.16 Million
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $322,049 - $343,982	12,185 Added 7.3%	179,000 $4.74 Million
Q2 2023 Aug 01, 2023	BUY	$24.91 - $27.04 $219,008 - $237,735	8,792 Added 5.56%	166,815 $4.51 Million
Q1 2023 Apr 24, 2023	BUY	$23.52 - $25.15 $215,913 - $230,877	9,180 Added 6.17%	158,023 $3.94 Million
Q4 2022 Jan 13, 2023	BUY	$20.81 - $24.38 $1.39 Million - $1.63 Million	66,971 Added 81.8%	148,843 $0
Q3 2022 Oct 31, 2022	BUY	$20.42 - $24.29 $1.67 Million - $1.99 Million	81,872 New	81,872 $1.67 Million

Others Institutions Holding CGDV

# of Institutions

464

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Capital Group Divid Value ETF Transaction History