Ever Source Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.95 Billion
Q2 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 86,284 shares of CGDV stock, worth $3.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

86,284

Previous 65,902 30.93%

Holding current value

$3.62 Million

Previous $2.35 Million 45.1%

% of portfolio

0.17%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$31.93 - $39.49 $650,797 - $804,885	20,382 Added 30.93%	86,284 $3.41 Million
Q1 2025 May 13, 2025	BUY	$34.95 - $37.36 $274,357 - $293,276	7,850 Added 13.52%	65,902 $2.35 Million
Q4 2024 Feb 07, 2025	SELL	$35.16 - $37.12 $22,361 - $23,608	-636 Reduced 1.08%	58,052 $2.05 Million
Q3 2024 Nov 08, 2024	BUY	$32.96 - $36.48 $63,645 - $70,442	1,931 Added 3.4%	58,688 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$31.1 - $33.37 $21,925 - $23,525	-705 Reduced 1.23%	56,757 $1.87 Million
Q1 2024 Jun 11, 2024	BUY	$29.33 - $32.58 $277,989 - $308,793	9,478 Added 19.75%	57,462 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $140,452 - $165,069	5,495 Added 12.93%	47,984 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$26.43 - $28.23 $562,113 - $600,395	21,268 Added 100.22%	42,489 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $41,998 - $45,589	1,686 Added 8.63%	21,221 $573,000
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $132,111 - $141,267	5,617 Added 40.36%	19,535 $487,000
Q4 2022 Feb 09, 2023	BUY	$20.81 - $24.38 $137,991 - $161,663	6,631 Added 91.0%	13,918 $328,000
Q3 2022 Nov 07, 2022	BUY	$20.42 - $24.29 $148,800 - $177,001	7,287 New	7,287 $149,000

Others Institutions Holding CGDV

# of Institutions

576

Shares Held

375M

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Capital Group Divid Value ETF Transaction History