Great Valley Advisor Group, Inc. Capital Group Divid Value ETF Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 400,065 shares of CGDV stock, worth $16.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

400,065

Previous 260,529 53.56%

Holding current value

$16.7 Million

Previous $9.29 Million 70.15%

% of portfolio

0.39%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $4.46 Million - $5.51 Million	139,536 Added 53.56%	400,065 $15.8 Million
Q1 2025 May 08, 2025	BUY	$34.95 - $37.36 $7.01 Million - $7.5 Million	200,652 Added 335.11%	260,529 $9.29 Million
Q4 2024 Feb 24, 2025	BUY	$35.16 - $37.12 $578,557 - $610,809	16,455 Added 37.9%	59,877 $2.11 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $868,990 - $961,795	26,365 Added 154.57%	43,422 $1.58 Million
Q2 2024 Jul 16, 2024	BUY	$31.1 - $33.37 $77,034 - $82,657	2,477 Added 16.99%	17,057 $562,000
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $160,024 - $177,756	5,456 Added 59.8%	14,580 $473,000
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $16,128 - $18,955	631 Added 7.43%	9,124 $272,000
Q3 2023 Nov 06, 2023	BUY	$26.43 - $28.23 $224,469 - $239,757	8,493 New	8,493 $224,000

Others Institutions Holding CGDV

# of Institutions

567

Shares Held

370M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Great Valley Advisor Group, Inc. Capital Group Divid Value ETF Transaction History