Atria Wealth Solutions, Inc. Capital Group Divid Value ETF Transaction History

Atria Wealth Solutions, Inc.

  • $4.15 Billion
  • Q2 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 877,929 shares of CGDV stock, worth $35.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
877,929
Previous 1,057,501 16.98%
Holding current value
$35.8 Million
Previous $37.7 Million 8.01%
% of portfolio
0.84%
Previous 0.48%

Shares

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

Jul 25, 2025
SELL
$31.93 - $39.49 $5.73 Million - $7.09 Million
-179,572 Reduced 16.98%
877,929 $34.7 Million
Q1 2025

May 09, 2025
BUY
$34.95 - $37.36 $7.09 Million - $7.58 Million
202,907 Added 23.74%
1,057,501 $37.7 Million
Q4 2024

Jan 31, 2025
SELL
$35.16 - $37.12 $1.42 Million - $1.5 Million
-40,341 Reduced 4.51%
854,594 $30.1 Million
Q3 2024

Nov 08, 2024
BUY
$32.96 - $36.48 $3.11 Million - $3.44 Million
94,242 Added 11.77%
894,935 $32.6 Million
Q2 2024

Jul 22, 2024
BUY
$31.1 - $33.37 $4.38 Million - $4.69 Million
140,679 Added 21.31%
800,693 $26.4 Million
Q1 2024

May 13, 2024
BUY
$29.33 - $32.58 $1.41 Million - $1.56 Million
47,932 Added 7.83%
660,014 $21.5 Million
Q4 2023

Feb 02, 2024
BUY
$25.56 - $30.04 $8.85 Million - $10.4 Million
346,263 Added 130.26%
612,082 $18.3 Million
Q3 2023

Nov 08, 2023
SELL
$26.43 - $28.23 $177,873 - $189,987
-6,730 Reduced 2.47%
265,819 $7.04 Million
Q2 2023

Aug 03, 2023
BUY
$24.91 - $27.04 $6.33 Million - $6.87 Million
254,225 Added 1387.39%
272,549 $7.37 Million
Q1 2023

Aug 22, 2023
SELL
$23.52 - $25.15 $2.76 Million - $2.95 Million
-117,268 Reduced 43.03%
155,281 $3.87 Million
Q1 2023

Jun 14, 2023
SELL
$23.52 - $25.15 $3.22 Million - $3.44 Million
-136,957 Reduced 88.2%
18,324 $457,000
Q1 2023

May 10, 2023
BUY
$23.52 - $25.15 $3.22 Million - $3.44 Million
136,957 Added 747.42%
155,281 $3.87 Million
Q4 2022

Aug 30, 2023
SELL
$20.81 - $24.38 $5.29 Million - $6.2 Million
-254,225 Reduced 93.28%
18,324 $432,000
Q4 2022

Feb 13, 2023
BUY
$20.81 - $24.38 $47,134 - $55,220
2,265 Added 14.1%
18,324 $432,000
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $327,924 - $390,073
16,059 New
16,059 $328,000

Others Institutions Holding CGDV

# of Institutions
534
Shares Held
329M
Call Options Held
200
Put Options Held
14.3K
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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