Procyon Advisors, LLC CGDV Holdings History
Procyon Advisors, LLC's Capital Group Dividend Value ETF Holding Summary
As of 2025-06-30, Procyon Advisors, LLC held 737,966.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $29.14 Mil. This investment constitutes 2.73% of their stock portfolio, and Procyon Advisors, LLC now holds 0.16% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.
The initial trade took place in 2022Q4. And since then Procyon Advisors, LLC has made 9 purchases of CGDV, at an average price of $34.08, for a total of 741,789.00 shares. In addition, there have been 2 sales at an average price of $27.53 for 3,823.00 shares. Based on historical transaction data and CGDV's current price of $40.63, Procyon Advisors, LLC's estimated gain on his CGDV holdings is $4.81 Mil, reflecting a 19.01% gain to date.
Procyon Advisors, LLC CGDV ($40.63) Holding Chart
Procyon Advisors, LLC CGDV ($40.63) 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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