Advisor Net Financial, Inc Capital Group Divid Value ETF Transaction History

Advisor Net Financial, Inc

  • $1.66 Billion
  • Q3 2025

A detailed history of Advisor Net Financial, Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 241,911 shares of CGDV stock, worth $10.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
241,911
Previous 219,475 10.22%
Holding current value
$10.1 Million
Previous $8.67 Million 17.31%
% of portfolio
0.61%
Previous 0.59%

Shares

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

Oct 09, 2025
BUY
$39.59 - $42.21 $888,241 - $947,023
22,436 Added 10.22%
241,911 $10.2 Million
Q2 2025

Jul 14, 2025
BUY
$31.93 - $39.49 $427,223 - $528,376
13,380 Added 6.49%
219,475 $8.67 Million
Q1 2025

Apr 07, 2025
BUY
$34.95 - $37.36 $1.27 Million - $1.35 Million
36,247 Added 21.34%
206,095 $7.31 Million
Q4 2024

Jan 13, 2025
BUY
$35.16 - $37.12 $755,447 - $797,560
21,486 Added 14.48%
169,848 $5.99 Million
Q3 2024

Oct 15, 2024
BUY
$32.96 - $36.48 $1.5 Million - $1.66 Million
45,550 Added 44.3%
148,362 $5.41 Million
Q2 2024

Jul 16, 2024
BUY
$31.1 - $33.37 $591,273 - $634,430
19,012 Added 22.69%
102,812 $3.39 Million
Q1 2024

Apr 12, 2024
BUY
$29.33 - $32.58 $105,763 - $117,483
3,606 Added 4.5%
83,800 $2.72 Million
Q4 2023

Jan 19, 2024
SELL
$25.56 - $30.04 $150,522 - $176,905
-5,889 Reduced 6.84%
80,194 $2.39 Million
Q3 2023

Oct 12, 2023
BUY
$26.43 - $28.23 $13,664 - $14,594
517 Added 0.6%
86,083 $2.28 Million
Q1 2023

Apr 28, 2023
BUY
$23.52 - $25.15 $34,339 - $36,719
1,460 Added 1.74%
85,566 $2.13 Million
Q4 2022

Jan 13, 2023
BUY
$20.81 - $24.38 $1.68 Million - $1.97 Million
80,745 Added 2402.41%
84,106 $0
Q3 2022

Oct 04, 2022
BUY
$20.42 - $24.29 $68,631 - $81,638
3,361 New
3,361 $69,000

Others Institutions Holding CGDV

# of Institutions
569
Shares Held
371M
Call Options Held
0
Put Options Held
0
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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