D.A. Davidson & Co. Capital Group Divid Value ETF Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,296,914 shares of CGDV stock, worth $138 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

3,296,914

Previous 3,241,910 1.7%

Holding current value

$138 Million

Previous $116 Million 12.68%

% of portfolio

0.94%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$31.93 - $39.49 $1.76 Million - $2.17 Million	55,004 Added 1.7%	3,296,914 $130 Million
Q1 2025 Apr 28, 2025	BUY	$34.95 - $37.36 $99.8 Million - $107 Million	2,855,493 Added 738.97%	3,241,910 $116 Million
Q4 2024 Jan 31, 2025	BUY	$35.16 - $37.12 $2.94 Million - $3.1 Million	83,617 Added 27.61%	386,417 $13.6 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $1.97 Million - $2.18 Million	59,747 Added 24.58%	302,800 $11 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $743,445 - $797,709	23,905 Added 10.91%	243,053 $8.02 Million
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $185,981 - $206,589	6,341 Added 2.98%	219,148 $7.12 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $361,520 - $424,885	14,144 Added 7.12%	212,807 $6.35 Million
Q3 2023 Nov 08, 2023	BUY	$26.43 - $28.23 $405,330 - $432,935	15,336 Added 8.37%	198,663 $5.26 Million
Q2 2023 Aug 10, 2023	BUY	$24.91 - $27.04 $307,538 - $333,835	12,346 Added 7.22%	183,327 $4.96 Million
Q1 2023 Apr 25, 2023	BUY	$23.52 - $25.15 $1.86 Million - $1.99 Million	78,979 Added 85.84%	170,981 $4.26 Million
Q4 2022 Feb 03, 2023	BUY	$20.81 - $24.38 $425,939 - $499,009	20,468 Added 28.61%	92,002 $2.17 Million
Q3 2022 Nov 07, 2022	BUY	$20.42 - $24.29 $678,719 - $807,351	33,238 Added 86.79%	71,534 $1.46 Million
Q2 2022 Jul 28, 2022	BUY	$21.83 - $26.05 $836,001 - $997,610	38,296 New	38,296 $855,000

Others Institutions Holding CGDV

# of Institutions

569

Shares Held

371M

Call Options Held

Put Options Held

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account