Warner Financial, Inc Capital Group Divid Value ETF Transaction History

Warner Financial, Inc

  • $226 Million
  • Q1 2025

A detailed history of Warner Financial, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 10,242 shares of CGDV stock, worth $357,855. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,242
Previous 9,901 3.44%
Holding current value
$357,855
Previous $349,000 4.58%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Apr 21, 2025
BUY
$34.95 - $37.36 $11,917 - $12,739
341 Added 3.44%
10,242 $365,000
Q4 2024

Jan 22, 2025
BUY
$35.16 - $37.12 $40,328 - $42,576
1,147 Added 13.1%
9,901 $349,000
Q3 2024

Oct 21, 2024
BUY
$32.96 - $36.48 $288,531 - $319,345
8,754 New
8,754 $319,000

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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