Freestate Advisors LLC Capital Group Divid Value ETF Transaction History

Freestate Advisors LLC

  • $117 Million
  • Q3 2025

A detailed history of Freestate Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Freestate Advisors LLC holds 18,475 shares of CGDV stock, worth $774,102. This represents 0.66% of its overall portfolio holdings.

Number of Shares
18,475
Previous 14,321 29.01%
Holding current value
$774,102
Previous $565,000 37.35%
% of portfolio
0.66%
Previous 0.51%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$39.59 - $42.21 $164,456 - $175,340
4,154 Added 29.01%
18,475 $776,000
Q2 2025

Jul 16, 2025
BUY
$31.93 - $39.49 $457,269 - $565,536
14,321 New
14,321 $565,000

Others Institutions Holding CGDV

# of Institutions
579
Shares Held
375M
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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