Ashton Thomas Securities, LLC Capital Group Divid Value ETF Transaction History

Ashton Thomas Securities, LLC

$413 Billion
Q2 2025

A detailed history of Ashton Thomas Securities, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 73,076 shares of CGDV stock, worth $2.96 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

73,076

Previous 71,634 2.01%

Holding current value

$2.96 Million

Previous $2.55 Billion 13.03%

% of portfolio

0.7%

Previous 0.71%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$31.93 - $39.49 $46,043 - $56,944	1,442 Added 2.01%	73,076 $2.89 Billion
Q4 2024 Feb 11, 2025	BUY	$35.16 - $37.12 $197,071 - $208,057	5,605 Added 8.49%	71,634 $2.53 Billion
Q3 2024 Nov 04, 2024	BUY	$32.96 - $36.48 $174,688 - $193,343	5,300 Added 8.73%	66,029 $2.41 Billion
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $1.89 Million - $2.03 Million	60,729 New	60,729 $2.03 Billion

Others Institutions Holding CGDV

# of Institutions

547

Shares Held

337M

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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Ashton Thomas Securities, LLC Capital Group Divid Value ETF Transaction History