Swisher Financial Concepts, Inc. Capital Group Divid Value ETF Transaction History

Swisher Financial Concepts, Inc.

$81.2 Million
Q4 2024

A detailed history of Swisher Financial Concepts, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Swisher Financial Concepts, Inc. holds 218,960 shares of CGDV stock, worth $8.17 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

218,960

Previous 412,132 46.87%

Holding current value

$8.17 Million

Previous $14.8 Million 48.0%

% of portfolio

9.51%

Previous 9.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.16 - $37.12 $6.79 Million - $7.17 Million	-193,172 Reduced 46.87%	218,960 $7.72 Million
Q3 2024 Nov 05, 2024	BUY	$32.96 - $36.48 $3.37 Million - $3.73 Million	102,208 Added 32.98%	412,132 $14.8 Million
Q2 2024 Jul 22, 2024	BUY	$31.1 - $33.37 $153,696 - $164,914	4,942 Added 1.62%	309,924 $10.3 Million
Q1 2024 Apr 23, 2024	BUY	$29.33 - $32.58 $632,208 - $702,261	21,555 Added 7.61%	304,982 $9.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $7.24 Million - $8.51 Million	283,427 New	283,427 $8.46 Million

Others Institutions Holding CGDV

# of Institutions

460

Shares Held

272M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Swisher Financial Concepts, Inc. Capital Group Divid Value ETF Transaction History