Carson Advisory Inc. Capital Group Divid Value ETF Transaction History

Carson Advisory Inc.

$138 Million
Q1 2025

A detailed history of Carson Advisory Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Carson Advisory Inc. holds 73,675 shares of CGDV stock, worth $3.04 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

73,675

Previous 63,623 15.8%

Holding current value

$3.04 Million

Previous $2.24 Million 17.03%

% of portfolio

1.9%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$34.95 - $37.36 $351,317 - $375,542	10,052 Added 15.8%	73,675 $2.63 Million
Q4 2024 Feb 13, 2025	SELL	$35.16 - $37.12 $43,211 - $45,620	-1,229 Reduced 1.9%	63,623 $2.24 Million
Q3 2024 Nov 01, 2024	SELL	$32.96 - $36.48 $11,964 - $13,242	-363 Reduced 0.56%	64,852 $2.36 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $62,604 - $67,173	2,013 Added 3.19%	65,215 $2.15 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $69,218 - $76,888	2,360 Added 3.88%	63,202 $2.05 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $130,867 - $153,804	5,120 Added 9.19%	60,842 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $14,668 - $15,667	555 Added 1.01%	55,722 $1.47 Million
Q2 2023 Jul 27, 2023	BUY	$24.91 - $27.04 $58,214 - $63,192	2,337 Added 4.42%	55,167 $1.49 Million
Q1 2023 May 05, 2023	BUY	$23.52 - $25.15 $175,388 - $187,543	7,457 Added 16.43%	52,830 $1.32 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $303,264 - $355,289	14,573 Added 47.31%	45,373 $1.07 Million
Q3 2022 Nov 07, 2022	BUY	$20.42 - $24.29 $628,936 - $748,132	30,800 New	30,800 $629,000

Others Institutions Holding CGDV

# of Institutions

533

Shares Held

329M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

Carson Advisory Inc. Capital Group Divid Value ETF Transaction History