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

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 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 65,031 shares of CGDV stock, worth $2.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
65,031
Previous 38,660 68.21%
Holding current value
$2.4 Million
Previous $1.26 Million 70.86%
% of portfolio
0.14%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
203M
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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