Professional Financial Advisors, LLC Capital Group Divid Value ETF Transaction History

Professional Financial Advisors, LLC

  • $377 Million
  • Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 32,499 shares of CGDV stock, worth $1.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
32,499
Previous 31,165 4.28%
Holding current value
$1.17 Million
Previous $1.03 Million 15.18%
% of portfolio
0.31%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$32.96 - $36.48 $43,968 - $48,664
1,334 Added 4.28%
32,499 $1.18 Million
Q2 2024

Jul 17, 2024
SELL
$31.1 - $33.37 $12,129 - $13,014
-390 Reduced 1.24%
31,165 $1.03 Million
Q1 2024

Apr 25, 2024
BUY
$29.33 - $32.58 $121,162 - $134,587
4,131 Added 15.06%
31,555 $1.03 Million
Q4 2023

Jan 17, 2024
SELL
$25.56 - $30.04 $5,495 - $6,458
-215 Reduced 0.78%
27,424 $818,000
Q3 2023

Oct 25, 2023
BUY
$26.43 - $28.23 $79 - $84
3 Added 0.01%
27,639 $731,000
Q2 2023

Jul 12, 2023
BUY
$24.91 - $27.04 $688,412 - $747,277
27,636 New
27,636 $747,000

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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