Koshinski Asset Management, Inc. Capital Group Divid Value ETF Transaction History

Koshinski Asset Management, Inc.

$1.18 Trillion
Q1 2025

A detailed history of Koshinski Asset Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 160,800 shares of CGDV stock, worth $6.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

160,800

Previous 137,131 17.26%

Holding current value

$6.06 Million

Previous $4.84 Million 118429.93%

% of portfolio

0.49%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$34.95 - $37.36 $827,231 - $884,273	23,669 Added 17.26%	160,800 $5.73 Billion
Q4 2024 Jan 16, 2025	BUY	$35.16 - $37.12 $533,904 - $563,667	15,185 Added 12.45%	137,131 $4.84 Million
Q3 2024 Oct 10, 2024	BUY	$32.96 - $36.48 $521,361 - $577,040	15,818 Added 14.9%	121,946 $4.44 Million
Q2 2024 Jul 12, 2024	BUY	$31.1 - $33.37 $598,239 - $641,905	19,236 Added 22.14%	106,128 $3.5 Million
Q1 2024 May 08, 2024	BUY	$29.33 - $32.58 $2.3 Million - $2.55 Million	78,418 Added 925.4%	86,892 $2.82 Million
Q4 2023 Jan 29, 2024	SELL	$25.56 - $30.04 $1.09 Million - $1.29 Million	-42,799 Reduced 83.47%	8,474 $252,000
Q3 2023 Oct 18, 2023	BUY	$26.43 - $28.23 $219,210 - $234,139	8,294 Added 19.3%	51,273 $1.36 Million
Q2 2023 Jul 28, 2023	SELL	$24.91 - $27.04 $349,611 - $379,506	-14,035 Reduced 24.62%	42,979 $1.16 Million
Q1 2023 Apr 12, 2023	SELL	$23.52 - $25.15 $8,020 - $8,576	-341 Reduced 0.59%	57,014 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$20.81 - $24.38 $842,388 - $986,902	40,480 Added 239.88%	57,355 $0
Q3 2022 Oct 18, 2022	BUY	$20.42 - $24.29 $133,056 - $158,273	6,516 Added 62.9%	16,875 $345,000
Q2 2022 Jul 12, 2022	BUY	$21.83 - $26.05 $226,136 - $269,851	10,359 New	10,359 $231,000

Others Institutions Holding CGDV

# of Institutions

518

Shares Held

323M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Koshinski Asset Management, Inc. Capital Group Divid Value ETF Transaction History