Pfg Advisors Capital Group Divid Value ETF Transaction History

Pfg Advisors

  • $1.35 Billion
  • Q1 2024

A detailed history of Pfg Advisors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Pfg Advisors holds 36,358 shares of CGDV stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,358
Previous 28,623 27.02%
Holding current value
$1.21 Million
Previous $854,000 38.29%
% of portfolio
0.09%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.52 - $24.38 $34,545 - $37,398
1,534 Added 9.51%
17,672 $416,000
Q3 2022

Oct 13, 2022
SELL
$21.29 - $24.29 $36,618 - $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
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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