Cetera Investment Advisers Capital Group Divid Value ETF Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 14,316,566 shares of CGDV stock, worth $614 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,316,566

Previous 11,850,016 20.81%

Holding current value

$614 Million

Previous $468 Million 28.59%

% of portfolio

0.75%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.59 - $42.21 $97.7 Million - $104 Million	2,466,550 Added 20.81%	14,316,566 $602 Million
Q2 2025 Aug 08, 2025	BUY	$31.93 - $39.49 $55.2 Million - $68.3 Million	1,730,269 Added 17.1%	11,850,016 $468 Million
Q1 2025 May 06, 2025	BUY	$34.95 - $37.36 $58.5 Million - $62.5 Million	1,672,691 Added 19.8%	10,119,747 $361 Million
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $88.2 Million - $93.1 Million	2,508,825 Added 42.25%	8,447,056 $298 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $29.1 Million - $32.2 Million	883,659 Added 17.48%	5,938,231 $216 Million

Q2 2024 Aug 22, 2024	BUY	$31.1 - $33.37 $22.9 Million - $24.5 Million	735,134 Added 17.02%	5,054,572 $167 Million
Q1 2024 May 24, 2024	BUY	$29.33 - $32.58 $95.1 Million - $106 Million	3,243,097 Added 301.31%	4,319,438 $140 Million
Q1 2024 May 14, 2024	SELL	$29.33 - $32.58 $3.94 Million - $4.38 Million	-134,419 Reduced 11.1%	1,076,341 $35 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $6.61 Million - $7.76 Million	258,465 Added 27.14%	1,210,760 $36.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $10 Million - $10.7 Million	378,414 Added 65.94%	952,295 $25.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.91 - $27.04 $899,599 - $976,522	36,114 Added 6.72%	573,881 $15.5 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $1.81 Million - $1.94 Million	77,084 Added 16.73%	537,767 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $6.01 Million - $7.04 Million	288,812 Added 168.04%	460,683 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.29 $3.51 Million - $4.17 Million	171,871 New	171,871 $3.51 Million

Others Institutions Holding CGDV

# of Institutions

618

Shares Held

418M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Capital Group Divid Value ETF Transaction History