Concurrent Investment Advisors, LLC Capital Group Divid Value ETF Transaction History

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 694,661 shares of CGDV stock, worth $29.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

694,661

Previous 636,005 9.22%

Holding current value

$29.1 Million

Previous $25.1 Billion 16.25%

% of portfolio

0.5%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$39.59 - $42.21 $2.32 Million - $2.48 Million	58,656 Added 9.22%	694,661 $29.2 Billion
Q2 2025 Jul 25, 2025	BUY	$31.93 - $39.49 $3.11 Million - $3.85 Million	97,548 Added 18.12%	636,005 $25.1 Billion
Q1 2025 Apr 29, 2025	BUY	$34.95 - $37.36 $4.91 Million - $5.24 Million	140,389 Added 35.27%	538,457 $19.2 Billion
Q4 2024 Feb 03, 2025	BUY	$35.16 - $37.12 $2.93 Million - $3.09 Million	83,315 Added 26.47%	398,068 $14 Billion
Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $614,934 - $680,607	18,657 Added 6.3%	314,753 $11.5 Billion
Q2 2024 Jul 30, 2024	BUY	$31.1 - $33.37 $2.5 Million - $2.69 Million	80,464 Added 37.32%	296,096 $9.77 Billion
Q1 2024 May 07, 2024	BUY	$29.33 - $32.58 $534,392 - $593,607	18,220 Added 9.23%	215,632 $7.01 Billion
Q4 2023 Apr 15, 2024	BUY	$25.56 - $30.04 $5.05 Million - $5.93 Million	197,412 New	197,412 $5.89 Billion

Others Institutions Holding CGDV

# of Institutions

586

Shares Held

377M

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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Concurrent Investment Advisors, LLC Capital Group Divid Value ETF Transaction History