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

Pensionmark Financial Group, LLC

  • $584 Million
  • Q1 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 38,660 shares of CGDV stock, worth $1.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
38,660
Previous 26,816 44.17%
Holding current value
$1.29 Million
Previous $800,000 57.0%
% of portfolio
0.21%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $347,384 - $385,877
11,844 Added 44.17%
38,660 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $685,416 - $805,552
26,816 New
26,816 $800,000

Others Institutions Holding CGDV

# of Institutions
307
Shares Held
155M
Call Options Held
0
Put Options Held
0
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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