Everpar Advisors LLC Capital Group Divid Value ETF Transaction History

Everpar Advisors LLC

  • $270 Billion
  • Q4 2025

A detailed history of Everpar Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Everpar Advisors LLC holds 55,930 shares of CGDV stock, worth $2.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
55,930
Previous 114,823 51.29%
Holding current value
$2.4 Million
Previous $4.83 Billion 49.42%
% of portfolio
0.91%
Previous 1.91%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$41.33 - $43.47 $2.43 Million - $2.56 Million
-58,893 Reduced 51.29%
55,930 $2.44 Billion
Q3 2025

Oct 17, 2025
BUY
$39.59 - $42.21 $652,839 - $696,042
16,490 Added 16.77%
114,823 $4.83 Billion
Q2 2025

Jul 08, 2025
BUY
$31.93 - $39.49 $600,986 - $743,280
18,822 Added 23.67%
98,333 $3.88 Billion
Q1 2025

Apr 16, 2025
BUY
$34.95 - $37.36 $461,025 - $492,815
13,191 Added 19.89%
79,511 $2.83 Billion
Q4 2024

Jan 15, 2025
BUY
$35.16 - $37.12 $105,304 - $111,174
2,995 Added 4.73%
66,320 $2.34 Billion
Q3 2024

Oct 07, 2024
BUY
$32.96 - $36.48 $306,989 - $339,774
9,314 Added 17.24%
63,325 $2.31 Billion
Q2 2024

Jul 18, 2024
BUY
$31.1 - $33.37 $707,929 - $759,601
22,763 Added 72.85%
54,011 $1.78 Billion
Q1 2024

Apr 22, 2024
BUY
$29.33 - $32.58 $416,427 - $462,570
14,198 Added 83.27%
31,248 $1.02 Billion
Q4 2023

Feb 06, 2024
BUY
$25.56 - $30.04 $435,798 - $512,182
17,050 New
17,050 $509 Million

Others Institutions Holding CGDV

# of Institutions
620
Shares Held
422M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Everpar Advisors LLC Portfolio

Follow Everpar Advisors LLC 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 Everpar Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Everpar Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email