First Horizon Advisors, Inc. Capital Group Divid Value ETF Transaction History

First Horizon Advisors, Inc.

  • $3.81 Billion
  • Q2 2025

A detailed history of First Horizon Advisors, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,454 shares of CGDV stock, worth $144,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,454
Previous 4,625 25.32%
Holding current value
$144,722
Previous $164,000 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2025
SELL
$31.93 - $39.49 $37,390 - $46,242
-1,171 Reduced 25.32%
3,454 $136,000
Q3 2024

Nov 08, 2024
BUY
$32.96 - $36.48 $41,463 - $45,891
1,258 Added 37.36%
4,625 $168,000
Q1 2024

Apr 26, 2024
SELL
$29.33 - $32.58 $1,261 - $1,400
-43 Reduced 1.26%
3,367 $109,000
Q3 2023

Oct 27, 2023
BUY
$26.43 - $28.23 $90,126 - $96,264
3,410 New
3,410 $90,000

Others Institutions Holding CGDV

# of Institutions
586
Shares Held
377M
Call Options Held
0
Put Options Held
0
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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