Everpar Advisors LLC Capital Group Divid Value ETF Transaction History

Everpar Advisors LLC

$220 Billion
Q2 2025

A detailed history of Everpar Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Everpar Advisors LLC holds 98,333 shares of CGDV stock, worth $3.95 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

98,333

Previous 79,511 23.67%

Holding current value

$3.95 Million

Previous $2.83 Billion 37.03%

% of portfolio

1.76%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$31.93 - $39.49 $600,986 - $743,280	18,822 Added 23.67%	98,333 $3.88 Billion
Q1 2025 Apr 16, 2025	BUY	$34.95 - $37.36 $461,025 - $492,815	13,191 Added 19.89%	79,511 $2.83 Billion
Q4 2024 Jan 15, 2025	BUY	$35.16 - $37.12 $105,304 - $111,174	2,995 Added 4.73%	66,320 $2.34 Billion
Q3 2024 Oct 07, 2024	BUY	$32.96 - $36.48 $306,989 - $339,774	9,314 Added 17.24%	63,325 $2.31 Billion
Q2 2024 Jul 18, 2024	BUY	$31.1 - $33.37 $707,929 - $759,601	22,763 Added 72.85%	54,011 $1.78 Billion
Q1 2024 Apr 22, 2024	BUY	$29.33 - $32.58 $416,427 - $462,570	14,198 Added 83.27%	31,248 $1.02 Billion
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $435,798 - $512,182	17,050 New	17,050 $509 Million

Others Institutions Holding CGDV

# of Institutions

526

Shares Held

326M

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

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Everpar Advisors LLC Capital Group Divid Value ETF Transaction History