Clear Point Advisors Inc. Capital Group Divid Value ETF Transaction History

Clear Point Advisors Inc.

$119 Billion
Q2 2025

A detailed history of Clear Point Advisors Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Clear Point Advisors Inc. holds 53,608 shares of CGDV stock, worth $2.18 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

53,608

Previous 43,643 22.83%

Holding current value

$2.18 Million

Previous $1.56 Billion 36.1%

% of portfolio

1.78%

Previous 1.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$31.93 - $39.49 $318,182 - $393,517	9,965 Added 22.83%	53,608 $2.12 Billion
Q1 2025 Apr 21, 2025	SELL	$34.95 - $37.36 $19,117 - $20,435	-547 Reduced 1.24%	43,643 $1.56 Billion
Q4 2024 Jan 31, 2025	BUY	$35.16 - $37.12 $104,530 - $110,357	2,973 Added 7.21%	44,190 $1.56 Billion
Q3 2024 Nov 08, 2024	BUY	$32.96 - $36.48 $41,463 - $45,891	1,258 Added 3.15%	41,217 $1.5 Billion
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $88,914 - $95,404	2,859 Added 7.71%	39,959 $1.32 Billion
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $17,099 - $18,994	583 Added 1.6%	37,100 $1.21 Billion
Q4 2023 May 15, 2024	BUY	$25.56 - $30.04 $933,374 - $1.1 Million	36,517 New	36,517 $1.1 Billion

Others Institutions Holding CGDV

# of Institutions

542

Shares Held

334M

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 Clear Point Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clear Point Advisors Inc. with notifications on news.

Account

Clear Point Advisors Inc. Capital Group Divid Value ETF Transaction History