Advisory Services Network, LLC CGDV Holdings History
Advisory Services Network, LLC's Capital Group Dividend Value ETF Holding Summary
As of 2025-03-31, Advisory Services Network, LLC held 140,021.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $4.99 Mil. This investment constitutes 0.1% of their stock portfolio, and Advisory Services Network, LLC now holds 0.03% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.
The initial trade took place in 2022Q2. And since then Advisory Services Network, LLC has made 8 purchases of CGDV, at an average price of $29.01, for a total of 543,222.00 shares. In addition, there have been 3 sales at an average price of $34.48 for 403,201.00 shares. Based on historical transaction data and CGDV's current price of $40.18, Advisory Services Network, LLC's estimated gain on his CGDV holdings is $3.77 Mil, reflecting a 23.89% gain to date.
Advisory Services Network, LLC CGDV ($40.18) Holding Chart
Advisory Services Network, LLC CGDV ($40.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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