Act Advisors, Llc. Capital Group Divid Value ETF Transaction History

Act Advisors, Llc.

$241 Million
Q3 2025

A detailed history of Act Advisors, Llc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Act Advisors, Llc. holds 445,569 shares of CGDV stock, worth $18.7 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

445,569

Holding current value

$18.7 Million

% of portfolio

7.78%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 09, 2025	BUY	$39.59 - $42.21 $17.6 Million - $18.8 Million	445,569 New	445,569 $18.7 Million

Others Institutions Holding CGDV

# of Institutions

579

Shares Held

375M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

42.9M
Shares

$1.8 Billion
0.6% of portfolio
Capital International Investors Los Angeles, CA

23.7M
Shares

$993 Million
0.17% of portfolio
Raymond James Financial Inc St. Petersburg, FL

19.4M
Shares

$811 Million
0.27% of portfolio
Envestnet Asset Management Inc

16.7M
Shares

$701 Million
0.2% of portfolio
Morgan Stanley New York, NY

15.3M
Shares

$643 Million
0.04% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Act Advisors, Llc. with notifications on news.

Account