Southland Equity Partners LLC Capital Group Divid Value ETF Transaction History

Southland Equity Partners LLC

$507 Billion
Q4 2025

A detailed history of Southland Equity Partners LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Southland Equity Partners LLC holds 31,335 shares of CGDV stock, worth $1.34 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,335

Previous 26,195 19.62%

Holding current value

$1.34 Million

Previous $1.1 Billion 24.2%

% of portfolio

0.27%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$41.33 - $43.47 $212,436 - $223,435	5,140 Added 19.62%	31,335 $1.37 Billion
Q3 2025 Oct 15, 2025	BUY	$39.59 - $42.21 $196,524 - $209,530	4,964 Added 23.38%	26,195 $1.1 Billion
Q2 2025 Jul 14, 2025	BUY	$31.93 - $39.49 $222,296 - $274,929	6,962 Added 48.79%	21,231 $838 Million
Q1 2025 Apr 16, 2025	BUY	$34.95 - $37.36 $222,561 - $237,908	6,368 Added 80.6%	14,269 $509 Million
Q4 2024 Jan 21, 2025	BUY	$35.16 - $37.12 $277,799 - $293,285	7,901 New	7,901 $279 Million

Others Institutions Holding CGDV

# of Institutions

627

Shares Held

423M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Southland Equity Partners LLC Capital Group Divid Value ETF Transaction History