A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 47,899 shares of CGDV stock, worth $1.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
47,899
Previous 19,548 145.03%
Holding current value
$1.76 Million
Previous $712,000 137.08%
% of portfolio
0.24%
Previous 0.1%

Shares

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

Jan 22, 2025

BUY
$35.16 - $37.12 $996,821 - $1.05 Million
28,351 Added 145.03%
47,899 $1.69 Million
Q3 2024

Oct 24, 2024

BUY
$32.96 - $36.48 $275,413 - $304,826
8,356 Added 74.66%
19,548 $712,000
Q2 2024

Jul 26, 2024

BUY
$31.1 - $33.37 $80,580 - $86,461
2,591 Added 30.12%
11,192 $369,000
Q1 2024

Apr 30, 2024

BUY
$29.33 - $32.58 $25,810 - $28,670
880 Added 11.4%
8,601 $279,000
Q4 2023

Jan 19, 2024

BUY
$25.56 - $30.04 $197,348 - $231,938
7,721 New
7,721 $230,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


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