Avantax Advisory Services, Inc. Capital Group Divid Value ETF Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 746,269 shares of CGDV stock, worth $30.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

746,269

Previous 975,213 23.48%

Holding current value

$30.8 Million

Previous $34.8 Million 15.21%

% of portfolio

0.17%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$31.93 - $39.49 $7.31 Million - $9.04 Million	-228,944 Reduced 23.48%	746,269 $29.5 Million
Q1 2025 May 06, 2025	BUY	$34.95 - $37.36 $3.45 Million - $3.69 Million	98,686 Added 11.26%	975,213 $34.8 Million
Q4 2024 Feb 07, 2025	BUY	$35.16 - $37.12 $6.98 Million - $7.37 Million	198,627 Added 29.3%	876,527 $30.9 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $8.73 Million - $9.66 Million	264,846 Added 64.12%	677,900 $24.7 Million
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $2.48 Million - $2.66 Million	79,763 Added 23.93%	413,054 $13.6 Million
Q1 2024 May 08, 2024	BUY	$29.33 - $32.58 $4.4 Million - $4.89 Million	150,173 Added 82.01%	333,291 $10.8 Million
Q4 2023 Feb 07, 2024	BUY	$25.56 - $30.04 $1.94 Million - $2.28 Million	75,863 Added 70.73%	183,118 $5.46 Million
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $2.46 Million - $2.63 Million	93,160 Added 660.94%	107,255 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$24.91 - $27.04 $161,117 - $174,894	-6,468 Reduced 31.45%	14,095 $381,000
Q1 2023 Apr 28, 2023	SELL	$23.52 - $25.15 $175,576 - $187,744	-7,465 Reduced 26.63%	20,563 $512,000
Q4 2022 Feb 13, 2023	BUY	$20.81 - $24.38 $166,750 - $195,356	8,013 Added 40.03%	28,028 $661,000
Q3 2022 Nov 01, 2022	SELL	$20.42 - $24.29 $533,676 - $634,819	-26,135 Reduced 56.63%	20,015 $409,000
Q2 2022 Aug 02, 2022	BUY	$21.83 - $26.05 $1.01 Million - $1.2 Million	46,150 New	46,150 $1.03 Million

Others Institutions Holding CGDV

# of Institutions

566

Shares Held

370M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Capital Group Divid Value ETF Transaction History