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 $1.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,499

Previous 31,165 4.28%

Holding current value

$1.2 Million

Previous $1.03 Million 15.18%

% of portfolio

0.31%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding CGDV

# of Institutions

384

Shares Held

207M

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 Professional Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Professional Financial Advisors, LLC with notifications on news.

Account

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