Rfg Advisory, LLC Capital Group Divid Value ETF Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 29,906 shares of CGDV stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,906
Previous 6,881 334.62%
Holding current value
$1.1 Million
Previous $250,000 321.6%
% of portfolio
0.03%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$35.16 - $37.12 $809,558 - $854,687
23,025 Added 334.62%
29,906 $1.05 Million
Q3 2024

Oct 16, 2024
BUY
$32.96 - $36.48 $226,797 - $251,018
6,881 New
6,881 $250,000

Others Institutions Holding CGDV

# of Institutions
412
Shares Held
228M
Call Options Held
0
Put Options Held
6.01K
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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