Prospera Financial Services Inc Capital Group Divid Value ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 664,825 shares of CGDV stock, worth $23.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

664,825

Previous 573,294 15.97%

Holding current value

$23.7 Million

Previous $18.9 Million 28.06%

% of portfolio

0.63%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.96 - $36.48 $3.02 Million - $3.34 Million	91,531 Added 15.97%	664,825 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $6.97 Million - $7.48 Million	224,090 Added 64.17%	573,294 $18.9 Million
Q1 2024 Aug 13, 2024	SELL	$29.33 - $32.58 $5.21 Million - $5.79 Million	-177,804 Reduced 31.01%	395,490 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $314,720 - $369,882	12,313 Added 3.65%	349,204 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $5.51 Million - $5.89 Million	208,483 Added 162.36%	336,891 $8.92 Million
Q2 2023 Aug 08, 2023	BUY	$24.91 - $27.04 $29,144 - $31,636	1,170 Added 0.92%	128,408 $3.47 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $2.41 Million - $2.58 Million	102,575 Added 415.91%	127,238 $3.17 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $513,237 - $601,283	24,663 New	24,663 $581,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Prospera Financial Services Inc Capital Group Divid Value ETF Transaction History