Financial Advocates Investment Management Capital Group Divid Value ETF Transaction History

Financial Advocates Investment Management

$1.18 Billion
Q2 2025

A detailed history of Financial Advocates Investment Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 276,899 shares of CGDV stock, worth $11.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

276,899

Previous 305,619 9.4%

Holding current value

$11.3 Million

Previous $10.9 Million 0.39%

% of portfolio

0.93%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$31.93 - $39.49 $917,029 - $1.13 Million	-28,720 Reduced 9.4%	276,899 $10.9 Million
Q1 2025 Apr 28, 2025	BUY	$34.95 - $37.36 $3.46 Million - $3.7 Million	98,995 Added 47.91%	305,619 $10.9 Million
Q4 2024 Jan 27, 2025	SELL	$35.16 - $37.12 $250,936 - $264,925	-7,137 Reduced 3.34%	206,624 $7.29 Million
Q3 2024 Oct 25, 2024	BUY	$32.96 - $36.48 $156,032 - $172,696	4,734 Added 2.26%	213,761 $7.79 Million
Q2 2024 Jul 26, 2024	BUY	$31.1 - $33.37 $92,646 - $99,409	2,979 Added 1.45%	209,027 $6.9 Million
Q1 2024 May 01, 2024	BUY	$29.33 - $32.58 $4.26 Million - $4.73 Million	145,315 Added 239.27%	206,048 $6.7 Million
Q4 2023 Feb 08, 2024	BUY	$25.56 - $30.04 $48,947 - $57,526	1,915 Added 3.26%	60,733 $1.81 Million
Q3 2023 Oct 27, 2023	BUY	$26.43 - $28.23 $2,960 - $3,161	112 Added 0.19%	58,818 $1.56 Million
Q2 2023 Aug 07, 2023	SELL	$24.91 - $27.04 $211,311 - $229,380	-8,483 Reduced 12.63%	58,706 $1.59 Million
Q1 2023 May 11, 2023	SELL	$23.52 - $25.15 $1,811 - $1,936	-77 Reduced 0.11%	67,189 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $315,229 - $369,308	15,148 Added 29.06%	67,266 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $1.06 Million - $1.27 Million	52,118 New	52,118 $1.06 Million

Others Institutions Holding CGDV

# of Institutions

556

Shares Held

353M

Call Options Held

200

Put Options Held

14.3K

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Financial Advocates Investment Management Capital Group Divid Value ETF Transaction History