Mascagni Wealth Management, Inc. Capital Group Divid Value ETF Transaction History

Mascagni Wealth Management, Inc.

$129 Billion
Q3 2025

A detailed history of Mascagni Wealth Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mascagni Wealth Management, Inc. holds 109,211 shares of CGDV stock, worth $4.58 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

109,211

Previous 89,969 21.39%

Holding current value

$4.58 Million

Previous $3.55 Billion 29.2%

% of portfolio

3.55%

Previous 3.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$39.59 - $42.21 $761,790 - $812,204	19,242 Added 21.39%	109,211 $4.59 Billion
Q2 2025 Aug 06, 2025	BUY	$31.93 - $39.49 $2.07 Million - $2.56 Million	64,733 Added 256.51%	89,969 $3.55 Billion
Q1 2025 Apr 22, 2025	BUY	$34.95 - $37.36 $308,328 - $329,589	8,822 Added 53.75%	25,236 $899 Million
Q1 2025 Apr 22, 2025	SELL	$34.95 - $37.36 $308,328 - $329,589	-8,822 Reduced 34.96%	16,414 $584,000
Q4 2024 Apr 22, 2025	BUY	$35.16 - $37.12 $310,181 - $327,472	8,822 Added 53.75%	25,236 $889,000
Q4 2024 Mar 21, 2025	BUY	$35.16 - $37.12 $577,116 - $609,287	16,414 New	16,414 $579 Million

Others Institutions Holding CGDV

# of Institutions

586

Shares Held

377M

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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Mascagni Wealth Management, Inc. Capital Group Divid Value ETF Transaction History