Kingsview Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Kingsview Wealth Management, LLC

$5.28 Billion
Q2 2025

A detailed history of Kingsview Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 130,169 shares of CGDV stock, worth $5.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

130,169

Previous 52,204 149.35%

Holding current value

$5.45 Million

Previous $1.86 Million 176.34%

% of portfolio

0.1%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$31.93 - $39.49 $2.49 Million - $3.08 Million	77,965 Added 149.35%	130,169 $5.14 Million
Q1 2025 May 02, 2025	SELL	$34.95 - $37.36 $40,611 - $43,412	-1,162 Reduced 2.18%	52,204 $1.86 Million
Q4 2024 Jan 28, 2025	BUY	$35.16 - $37.12 $84,876 - $89,607	2,414 Added 4.74%	53,366 $1.88 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $113,481 - $125,600	3,443 Added 7.25%	50,952 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $931,102 - $999,064	29,939 Added 170.4%	47,509 $1.57 Million
Q1 2024 May 09, 2024	BUY	$29.33 - $32.58 $40,328 - $44,797	1,375 Added 8.49%	17,570 $571,000
Q4 2023 Feb 08, 2024	SELL	$25.56 - $30.04 $37,419 - $43,978	-1,464 Reduced 8.29%	16,195 $483,000
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $466,727 - $498,513	17,659 New	17,659 $467,000

Others Institutions Holding CGDV

# of Institutions

571

Shares Held

371M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Capital Group Divid Value ETF Transaction History