Pfg Advisors Capital Group Divid Value ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Pfg Advisors holds 75,993 shares of CGDV stock, worth $2.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

75,993

Previous 66,937 13.53%

Holding current value

$2.81 Million

Previous $2.21 Million 25.41%

% of portfolio

0.18%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $298,485 - $330,362	9,056 Added 13.53%	75,993 $2.77 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $951,006 - $1.02 Million	30,579 Added 84.11%	66,937 $2.21 Million
Q1 2024 May 06, 2024	BUY	$29.33 - $32.58 $226,867 - $252,006	7,735 Added 27.02%	36,358 $1.18 Million
Q4 2023 Jan 19, 2024	SELL	$25.56 - $30.04 $2,811 - $3,304	-110 Reduced 0.38%	28,623 $854,000
Q3 2023 Oct 13, 2023	BUY	$26.43 - $28.23 $129,797 - $138,637	4,911 Added 20.62%	28,733 $760,000
Q2 2023 Jul 20, 2023	BUY	$24.91 - $27.04 $153,196 - $166,296	6,150 Added 34.8%	23,822 $644,000
Q4 2022 Jan 27, 2023	BUY	$20.81 - $24.38 $31,922 - $37,398	1,534 Added 9.51%	17,672 $416,000
Q3 2022 Oct 13, 2022	SELL	$20.42 - $24.29 $35,122 - $41,778	-1,720 Reduced 9.63%	16,138 $330,000
Q2 2022 Jul 13, 2022	BUY	$21.83 - $26.05 $389,840 - $465,200	17,858 New	17,858 $399,000

Others Institutions Holding CGDV

# of Institutions

383

Shares Held

203M

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

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