Northwest Financial Advisors Capital Group Divid Value ETF Transaction History

Northwest Financial Advisors

$121 Billion
Q4 2024

A detailed history of Northwest Financial Advisors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Northwest Financial Advisors holds 35,037 shares of CGDV stock, worth $1.29 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

35,037

Previous 25,810 35.75%

Holding current value

$1.29 Million

Previous $941 Million 31.36%

% of portfolio

1.02%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$35.16 - $37.12 $324,421 - $342,506	9,227 Added 35.75%	35,037 $1.24 Billion
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $133,718 - $147,999	4,057 Added 18.65%	25,810 $941 Million
Q2 2024 Jan 27, 2025	BUY	$31.1 - $33.37 $111,338 - $119,464	3,580 Added 19.7%	21,753 $718 Million
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $111,338 - $119,464	3,580 Added 19.7%	21,753 $718 Million
Q1 2024 Jan 27, 2025	SELL	$29.33 - $32.58 $494,621 - $549,429	-16,864 Reduced 48.13%	18,173 $591 Million
Q1 2024 May 09, 2024	BUY	$29.33 - $32.58 $312,657 - $347,302	10,660 Added 141.89%	18,173 $591 Million
Q4 2023 Feb 07, 2024	BUY	$25.56 - $30.04 $192,032 - $225,690	7,513 New	7,513 $224 Million

Others Institutions Holding CGDV

# of Institutions

428

Shares Held

249M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Northwest Financial Advisors Capital Group Divid Value ETF Transaction History