Dynamic Advisor Solutions LLC Capital Group Divid Value ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.14 Billion
  • Q2 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 149,492 shares of CGDV stock, worth $6.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
149,492
Previous 185,859 19.57%
Holding current value
$6.01 Million
Previous $6.62 Million 10.88%
% of portfolio
0.19%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$31.93 - $39.49 $1.16 Million - $1.44 Million
-36,367 Reduced 19.57%
149,492 $5.9 Million
Q1 2025

Apr 16, 2025
BUY
$34.95 - $37.36 $188,380 - $201,370
5,390 Added 2.99%
185,859 $6.62 Million
Q4 2024

Jan 21, 2025
SELL
$35.16 - $37.12 $47,852 - $50,520
-1,361 Reduced 0.75%
180,469 $6.36 Million
Q3 2024

Oct 07, 2024
BUY
$32.96 - $36.48 $356,429 - $394,494
10,814 Added 6.32%
181,830 $6.63 Million
Q2 2024

Jul 15, 2024
BUY
$31.1 - $33.37 $3.69 Million - $3.96 Million
118,580 Added 226.14%
171,016 $5.64 Million
Q1 2024

Apr 12, 2024
BUY
$29.33 - $32.58 $628,835 - $698,515
21,440 Added 69.17%
52,436 $1.7 Million
Q4 2023

Jan 10, 2024
BUY
$25.56 - $30.04 $196,173 - $230,557
7,675 Added 32.91%
30,996 $924,000
Q3 2023

Oct 10, 2023
BUY
$26.43 - $28.23 $616,374 - $658,351
23,321 New
23,321 $617,000

Others Institutions Holding CGDV

# of Institutions
526
Shares Held
325M
Call Options Held
200
Put Options Held
14.3K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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