Rfg Advisory, LLC Capital Group Divid Value ETF Transaction History

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025

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 211,576 shares of CGDV stock, worth $7.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
211,576
Previous 29,906 607.47%
Holding current value
$7.74 Million
Previous $1.05 Million 611.76%
% of portfolio
0.21%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$34.95 - $37.36 $6.35 Million - $6.79 Million
181,670 Added 607.47%
211,576 $7.5 Million
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
517
Shares Held
320M
Call Options Held
200
Put Options Held
14.3K
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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