A detailed history of Ameriprise Financial Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 22,407 shares of CGDV stock, worth $960,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,407
Previous 16,080 39.35%
Holding current value
$960,812
Previous $634,000 48.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025

BUY
$39.59 - $42.21 $250,485 - $267,062
6,327 Added 39.35%
22,407 $941,000
Q2 2025

Aug 14, 2025

BUY
$31.93 - $39.49 $8,397 - $10,385
263 Added 1.66%
16,080 $634,000
Q1 2025

May 14, 2025

SELL
$34.95 - $37.36 $309,622 - $330,972
-8,859 Reduced 35.9%
15,817 $563,000
Q4 2024

Feb 14, 2025

BUY
$35.16 - $37.12 $867,608 - $915,973
24,676 New
24,676 $870,000

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.