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

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 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 85,516 shares of CGDV stock, worth $3.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,516

Previous 129,603 34.02%

Holding current value

$3.16 Million

Previous $4.72 Million 34.01%

% of portfolio

0.1%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

229M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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