A&I Financial Services, LLC Capital Group Divid Value ETF Transaction History

A&I Financial Services, LLC

  • $205 Billion
  • Q3 2025

A detailed history of A&I Financial Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, A&I Financial Services, LLC holds 78,307 shares of CGDV stock, worth $3.36 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
78,307
Previous 75,782 3.33%
Holding current value
$3.36 Million
Previous $2.99 Billion 10.66%
% of portfolio
1.62%
Previous 1.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$39.59 - $42.21 $99,964 - $106,580
2,525 Added 3.33%
78,307 $3.31 Billion
Q2 2025

Jul 14, 2025
BUY
$31.93 - $39.49 $159,745 - $197,568
5,003 Added 7.07%
75,782 $2.99 Billion
Q1 2025

May 01, 2025
SELL
$34.95 - $37.36 $17,230 - $18,418
-493 Reduced 0.69%
70,779 $2.52 Billion
Q4 2024

Feb 05, 2025
BUY
$35.16 - $37.12 $2.51 Million - $2.65 Million
71,272 New
71,272 $2.51 Billion

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
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