Mason Investment Advisory Services, Inc. Capital Group Divid Value ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.83 Trillion
Q2 2025

A detailed history of Mason Investment Advisory Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 443,987 shares of CGDV stock, worth $18 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

443,987

Previous 379,377 17.03%

Holding current value

$18 Million

Previous $13.5 Billion 29.67%

% of portfolio

0.96%

Previous 0.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$31.93 - $39.49 $2.06 Million - $2.55 Million	64,610 Added 17.03%	443,987 $17.5 Billion
Q1 2025 May 01, 2025	BUY	$34.95 - $37.36 $1.93 Million - $2.06 Million	55,269 Added 17.05%	379,377 $13.5 Billion
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $7.12 Million - $7.52 Million	202,639 Added 166.82%	324,108 $11.4 Billion
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $1.58 Million - $1.75 Million	47,873 Added 65.05%	121,469 $4.43 Billion
Q2 2024 Aug 09, 2024	BUY	$31.1 - $33.37 $1.33 Million - $1.43 Million	42,726 Added 138.41%	73,596 $2.43 Billion
Q1 2024 May 13, 2024	BUY	$29.33 - $32.58 $905,417 - $1.01 Million	30,870 New	30,870 $1 Billion

Others Institutions Holding CGDV

# of Institutions

539

Shares Held

332M

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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Mason Investment Advisory Services, Inc. Capital Group Divid Value ETF Transaction History