Beta Wealth Group, Inc. Capital Group Divid Value ETF Transaction History

Beta Wealth Group, Inc.

  • $187 Million
  • Q3 2025

A detailed history of Beta Wealth Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 57,141 shares of CGDV stock, worth $2.45 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
57,141
Previous 225,272 74.63%
Holding current value
$2.45 Million
Previous $8.9 Million 73.01%
% of portfolio
1.28%
Previous 4.82%

Shares

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

Nov 07, 2025
SELL
$39.59 - $42.21 $6.66 Million - $7.1 Million
-168,131 Reduced 74.63%
57,141 $2.4 Million
Q2 2025

Aug 08, 2025
BUY
$31.93 - $39.49 $18,710 - $23,141
586 Added 0.26%
225,272 $8.9 Million
Q1 2025

May 08, 2025
BUY
$34.95 - $37.36 $7.85 Million - $8.39 Million
224,686 New
224,686 $8.01 Million

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
Track This Portfolio

Track Beta Wealth Group, Inc. Portfolio

Follow Beta Wealth Group, 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 Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email