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 $19 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

445,569

Holding current value

$19 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

589

Shares Held

377M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

42.9M
Shares

$1.83 Billion
0.6% of portfolio
Capital International Investors Los Angeles, CA

23.7M
Shares

$1.01 Billion
0.17% of portfolio
Raymond James Financial Inc St. Petersburg, FL

19.4M
Shares

$826 Million
0.27% of portfolio
Envestnet Asset Management Inc

16.7M
Shares

$713 Million
0.2% of portfolio
Morgan Stanley New York, NY

15.3M
Shares

$655 Million
0.04% of portfolio

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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