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

Professional Financial Advisors, LLC

$382 Million
Q4 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 32,882 shares of CGDV stock, worth $1.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

32,882

Previous 32,499 1.18%

Holding current value

$1.22 Million

Previous $1.18 Million 2.11%

% of portfolio

0.3%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$35.16 - $37.12 $13,466 - $14,216	383 Added 1.18%	32,882 $1.16 Million
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

457

Shares Held

271M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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