Gerber Kawasaki Wealth & Investment Management Capital Group Divid Value ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.56 Billion
Q2 2025

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 861,670 shares of CGDV stock, worth $36.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

861,670

Previous 833,204 3.42%

Holding current value

$36.2 Million

Previous $29.7 Million 14.59%

% of portfolio

1.33%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$31.93 - $39.49 $908,919 - $1.12 Million	28,466 Added 3.42%	861,670 $34 Million
Q1 2025 May 14, 2025	BUY	$34.95 - $37.36 $182,194 - $194,757	5,213 Added 0.63%	833,204 $29.7 Million
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $1.78 Million - $1.88 Million	50,733 Added 6.53%	827,991 $29.2 Million
Q3 2024 Nov 13, 2024	SELL	$32.96 - $36.48 $1.11 Million - $1.22 Million	-33,564 Reduced 4.14%	777,258 $28.3 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $913,966 - $980,677	29,388 Added 3.76%	810,822 $26.8 Million
Q1 2024 May 13, 2024	SELL	$29.33 - $32.58 $98,988 - $109,957	-3,375 Reduced 0.43%	781,434 $25.4 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $1.09 Million - $1.28 Million	42,536 Added 5.73%	784,809 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.43 - $28.23 $436,940 - $466,698	-16,532 Reduced 2.18%	742,273 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$24.91 - $27.04 $243,545 - $264,370	-9,777 Reduced 1.27%	758,805 $20.5 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $802,925 - $858,570	34,138 Added 4.65%	768,582 $19.2 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $4.53 Million - $5.3 Million	217,500 Added 42.07%	734,444 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $1.73 Million - $2.06 Million	84,738 Added 19.61%	516,944 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$21.83 - $26.05 $9.44 Million - $11.3 Million	432,206 New	432,206 $9.65 Million

Others Institutions Holding CGDV

# of Institutions

565

Shares Held

371M

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 Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Capital Group Divid Value ETF Transaction History