Strategic Financial Concepts, LLC Capital Group Divid Value ETF Transaction History

Strategic Financial Concepts, LLC

  • $549 Billion
  • Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 65,996 shares of CGDV stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,996
Holding current value
$2.35 Million
% of portfolio
0.05%

Shares

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

Jan 30, 2025
SELL
$35.16 - $37.12 $2.06 Million - $2.18 Million
-58,687 Reduced 88.93%
7,309 $258 Million
Q4 2024

Jan 27, 2025
BUY
$35.16 - $37.12 $2.32 Million - $2.45 Million
65,996 New
65,996 $258 Million
Q2 2024

Aug 06, 2024
BUY
$31.1 - $33.37 $918,787 - $985,849
29,543 New
29,543 $144 Million

Others Institutions Holding CGDV

# of Institutions
464
Shares Held
273M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email