Captrust Financial Advisors Capital Group Divid Value ETF Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 916,258 shares of CGDV stock, worth $38.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

916,258

Previous 752,976 21.68%

Holding current value

$38.4 Million

Previous $26.8 Million 34.83%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $5.21 Million - $6.45 Million	163,282 Added 21.68%	916,258 $36.2 Million
Q1 2025 May 14, 2025	BUY	$34.95 - $37.36 $4.74 Million - $5.06 Million	135,524 Added 21.95%	752,976 $26.8 Million
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $2.7 Million - $2.85 Million	76,656 Added 14.17%	617,452 $21.8 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $12.4 Million - $13.7 Million	376,355 Added 228.87%	540,796 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $1.23 Million - $1.32 Million	39,504 Added 31.62%	164,441 $5.43 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $442,120 - $491,110	15,074 Added 13.72%	124,937 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $1.22 Million - $1.44 Million	47,896 Added 77.29%	109,863 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $299,240 - $319,620	11,322 Added 22.36%	61,967 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $751,335 - $815,580	30,162 Added 147.25%	50,645 $1.37 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $162,288 - $173,535	6,900 Added 50.8%	20,483 $510,000
Q4 2022 Feb 15, 2023	SELL	$20.81 - $24.38 $98,681 - $115,609	-4,742 Reduced 25.88%	13,583 $320,000
Q3 2022 Nov 16, 2022	SELL	$20.42 - $24.29 $16,336 - $19,432	-800 Reduced 4.18%	18,325 $374,000
Q2 2022 Aug 16, 2022	BUY	$21.83 - $26.05 $242,858 - $289,806	11,125 Added 139.06%	19,125 $427,000
Q1 2022 May 16, 2022	BUY	$24.37 - $26.33 $194,960 - $210,640	8,000 New	8,000 $207,000

Others Institutions Holding CGDV

# of Institutions

581

Shares Held

376M

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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Captrust Financial Advisors Capital Group Divid Value ETF Transaction History