Kestra Private Wealth Services, LLC Capital Group Divid Value ETF Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 501,329 shares of CGDV stock, worth $20.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

501,329

Previous 385,334 30.1%

Holding current value

$20.3 Million

Previous $13.7 Million 44.16%

% of portfolio

0.3%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$31.93 - $39.49 $3.7 Million - $4.58 Million	115,995 Added 30.1%	501,329 $19.8 Million
Q1 2025 May 05, 2025	BUY	$34.95 - $37.36 $1.38 Million - $1.48 Million	39,585 Added 11.45%	385,334 $13.7 Million
Q4 2024 Jan 28, 2025	BUY	$35.16 - $37.12 $1.61 Million - $1.7 Million	45,880 Added 15.3%	345,749 $12.2 Million
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $1.43 Million - $1.58 Million	43,446 Added 16.94%	299,869 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$31.1 - $33.37 $228,274 - $244,935	7,340 Added 2.95%	256,423 $8.46 Million
Q1 2024 May 02, 2024	BUY	$29.33 - $32.58 $6.54 Million - $7.26 Million	222,965 Added 853.68%	249,083 $8.1 Million
Q4 2023 Feb 05, 2024	BUY	$25.56 - $30.04 $174,907 - $205,563	6,843 Added 35.5%	26,118 $779,000
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $509,438 - $544,133	19,275 New	19,275 $510,000

Others Institutions Holding CGDV

# of Institutions

545

Shares Held

336M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Kestra Private Wealth Services, LLC Capital Group Divid Value ETF Transaction History