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

Ever Source Wealth Advisors, LLC

  • $1.66 Billion
  • Q1 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 65,902 shares of CGDV stock, worth $2.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
65,902
Previous 58,052 13.52%
Holding current value
$2.67 Million
Previous $2.05 Million 14.76%
% of portfolio
0.14%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
336M
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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