Aptus Capital Advisors, LLC Capital Group Divid Value ETF Transaction History

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,200,583 shares of CGDV stock, worth $49.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,200,583
Previous 1,239,715 3.16%
Holding current value
$49.2 Million
Previous $44.2 Million 7.31%
% of portfolio
0.42%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$31.93 - $39.49 $1.25 Million - $1.55 Million
-39,132 Reduced 3.16%
1,200,583 $47.4 Million
Q1 2025

May 13, 2025
BUY
$34.95 - $37.36 $2.7 Million - $2.88 Million
77,191 Added 6.64%
1,239,715 $44.2 Million
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $1.53 Million - $1.61 Million
43,477 Added 3.89%
1,162,524 $41 Million
Q3 2024

Nov 05, 2024
BUY
$32.96 - $36.48 $1.47 Million - $1.62 Million
44,470 Added 4.14%
1,119,047 $40.8 Million
Q2 2024

Jul 31, 2024
SELL
$31.1 - $33.37 $1.33 Million - $1.43 Million
-42,849 Reduced 3.83%
1,074,577 $35.5 Million
Q1 2024

May 15, 2024
BUY
$29.33 - $32.58 $3.74 Million - $4.15 Million
127,527 Added 12.88%
1,117,426 $36.3 Million
Q4 2023

Feb 13, 2024
BUY
$25.56 - $30.04 $3.09 Million - $3.63 Million
120,738 Added 13.89%
989,899 $29.5 Million
Q3 2023

Nov 08, 2023
BUY
$26.43 - $28.23 $20.4 Million - $21.8 Million
773,504 Added 808.62%
869,161 $23 Million
Q2 2023

Aug 11, 2023
SELL
$24.91 - $27.04 $66,858 - $72,575
-2,684 Reduced 2.73%
95,657 $2.59 Million
Q1 2023

May 09, 2023
BUY
$23.52 - $25.15 $2.31 Million - $2.47 Million
98,341 New
98,341 $2.45 Million

Others Institutions Holding CGDV

# of Institutions
556
Shares Held
360M
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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