KESTRA ADVISORY SERVICES, LLC – Capital Group Dividend Value ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.10M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-8.51%
quarter
Capital Group Dividend Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.72% | 113.40K shares | 1.59M | $20.42 | 494.99K |
Q2 2022 | share | Increase | +629.28% | 329.26K shares | 7.16M | $22.32 | 381.58K |
Q1 2022 | share | Increase | 0.00% | 52.32K shares | 1.35M | $25.87 | 52.32K |