Patriot Financial Group Insurance Agency, LLC Capital Group Divid Value ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

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 19,548 shares of CGDV stock, worth $703,141. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,548
Previous 11,192 74.66%
Holding current value
$703,141
Previous $369,000 92.95%
% of portfolio
0.1%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
389
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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