Kestra Investment Management, LLC Capital Group Divid Value ETF Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 1,805,453 shares of CGDV stock, worth $77.4 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

1,805,453

Previous 1,562,415 15.56%

Holding current value

$77.4 Million

Previous $61.7 Billion 22.99%

% of portfolio

2.04%

Previous 1.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$39.59 - $42.21 $9.62 Million - $10.3 Million	243,038 Added 15.56%	1,805,453 $75.9 Billion
Q2 2025 Aug 18, 2025	SELL	$31.93 - $39.49 $8.29 Million - $10.3 Million	-259,769 Reduced 14.26%	1,562,415 $61.7 Billion
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $24.9 Million - $26.6 Million	711,561 Added 64.07%	1,822,184 $47.4 Billion
Q4 2024 Jan 31, 2025	BUY	$35.16 - $37.12 $5.74 Million - $6.06 Million	163,336 Added 17.24%	1,110,623 $39.2 Billion
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $7.37 Million - $8.16 Million	223,626 Added 30.9%	947,287 $34.5 Billion

Q2 2024 Aug 28, 2024	BUY	$31.1 - $33.37 $22.5 Million - $24.1 Million	723,661 New	723,661 $23.9 Billion

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Kestra Investment Management, LLC Capital Group Divid Value ETF Transaction History