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

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 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 110,299 shares of CGDV stock, worth $4.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

110,299

Previous 85,516 28.98%

Holding current value

$4.1 Million

Previous $3.12 Million 24.81%

% of portfolio

0.11%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.16 - $37.12 $871,370 - $919,944	24,783 Added 28.98%	110,299 $3.89 Million
Q3 2024 Nov 25, 2024	SELL	$32.96 - $36.48 $1.45 Million - $1.61 Million	-44,087 Reduced 34.02%	85,516 $3.12 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $2.13 Million - $2.36 Million	64,572 Added 99.29%	129,603 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $820,138 - $880,000	26,371 Added 68.21%	65,031 $2.15 Million
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

457

Shares Held

271M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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