Kovack Advisors, Inc. Capital Group Divid Value ETF Transaction History

Kovack Advisors, Inc.

$988 Million
Q2 2025

A detailed history of Kovack Advisors, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 28,981 shares of CGDV stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,981

Previous 24,042 20.54%

Holding current value

$1.21 Million

Previous $856,000 33.64%

% of portfolio

0.12%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$31.93 - $39.49 $157,702 - $195,041	4,939 Added 20.54%	28,981 $1.14 Million
Q1 2025 May 06, 2025	BUY	$34.95 - $37.36 $87,619 - $93,661	2,507 Added 11.64%	24,042 $856,000
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $292,988 - $309,320	8,333 Added 63.12%	21,535 $759,000
Q3 2024 Nov 05, 2024	BUY	$32.96 - $36.48 $195,650 - $216,545	5,936 Added 81.7%	13,202 $481,000
Q2 2024 Aug 02, 2024	SELL	$31.1 - $33.37 $35,360 - $37,941	-1,137 Reduced 13.53%	7,266 $239,000
Q1 2024 Apr 19, 2024	BUY	$29.33 - $32.58 $246,459 - $273,769	8,403 New	8,403 $273,000

Others Institutions Holding CGDV

# of Institutions

579

Shares Held

375M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Kovack Advisors, Inc. Capital Group Divid Value ETF Transaction History