Capital Advantage, Inc. Capital Group Divid Value ETF Transaction History

Capital Advantage, Inc.

  • $664 Million
  • Q4 2025

A detailed history of Capital Advantage, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 534,368 shares of CGDV stock, worth $22.9 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
534,368
Previous 527,271 1.35%
Holding current value
$22.9 Million
Previous $22.2 Million 3.39%
% of portfolio
3.45%
Previous 3.69%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$41.33 - $43.47 $293,319 - $308,506
7,097 Added 1.35%
534,368 $22.9 Million
Q3 2025

Oct 22, 2025
BUY
$39.59 - $42.21 $360,546 - $384,406
9,107 Added 1.76%
527,271 $22.2 Million
Q2 2025

Jul 11, 2025
BUY
$31.93 - $39.49 $16.5 Million - $20.5 Million
518,164 New
518,164 $20.5 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
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