Warner Financial, Inc Capital Group Core Balanced ETF Transaction History

Warner Financial, Inc

  • $242 Million
  • Q2 2025
Number of Shares
7,289
Previous 8,188 10.98%
Holding current value
$244,000
Previous $254,000 3.94%
% of portfolio
0.1%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
N/A
-899 Reduced 10.98%
7,289 $244,000
Q1 2025

Apr 21, 2025
BUY
N/A
913 Added 12.55%
8,188 $254,000
Q4 2024

Jan 22, 2025
BUY
N/A
7,275 New
7,275 $227,000
Track This Portfolio

Track Warner Financial, Inc Portfolio

Follow Warner Financial, Inc 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 Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email