Advance Capital Management, Inc. Capital Group Divid Value ETF Transaction History

Advance Capital Management, Inc.

$1.64 Billion
Q2 2025

A detailed history of Advance Capital Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 12,188,851 shares of CGDV stock, worth $494 Million. This represents 29.34% of its overall portfolio holdings.

Number of Shares

12,188,851

Previous 12,746,076 4.37%

Holding current value

$494 Million

Previous $452 Million 6.5%

% of portfolio

29.34%

Previous 27.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$31.93 - $39.49 $17.8 Million - $22 Million	-557,225 Reduced 4.37%	12,188,851 $481 Million
Q1 2025 Apr 09, 2025	BUY	$34.95 - $37.36 $67.1 Million - $71.7 Million	1,919,506 Added 17.73%	12,746,076 $452 Million
Q4 2024 Jan 06, 2025	BUY	$35.16 - $37.12 $1.42 Million - $1.5 Million	40,491 Added 0.38%	10,826,570 $382 Million
Q3 2024 Oct 07, 2024	BUY	$32.96 - $36.48 $55.6 Million - $61.5 Million	1,686,328 Added 18.53%	10,786,079 $393 Million
Q2 2024 Jul 08, 2024	BUY	$31.1 - $33.37 $283 Million - $304 Million	9,099,751 New	9,099,751 $300 Million

Others Institutions Holding CGDV

# of Institutions

545

Shares Held

336M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Advance Capital Management, Inc. Capital Group Divid Value ETF Transaction History