Milestone Investment Advisors LLC Capital Group Divid Value ETF Transaction History

Milestone Investment Advisors LLC

$395 Million
Q3 2025

A detailed history of Milestone Investment Advisors LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 85,281 shares of CGDV stock, worth $3.66 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

85,281

Previous 85,518 0.28%

Holding current value

$3.66 Million

Previous $3.38 Million 6.13%

% of portfolio

0.91%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.59 - $42.21 $9,382 - $10,003	-237 Reduced 0.28%	85,281 $3.58 Million
Q2 2025 Aug 13, 2025	SELL	$31.93 - $39.49 $239,155 - $295,780	-7,490 Reduced 8.05%	85,518 $3.38 Million
Q1 2025 Apr 28, 2025	BUY	$34.95 - $37.36 $846,698 - $905,083	24,226 Added 35.22%	93,008 $3.31 Million
Q4 2024 Feb 12, 2025	BUY	$35.16 - $37.12 $165,005 - $174,204	4,693 Added 7.32%	68,782 $2.43 Million
Q3 2024 Oct 30, 2024	BUY	$32.96 - $36.48 $659,892 - $730,366	20,021 Added 45.43%	64,089 $2.34 Million

Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $1.36 Million - $1.46 Million	43,772 Added 14787.84%	44,068 $1.45 Million
Q1 2024 May 14, 2024	BUY	$29.33 - $32.58 $8,681 - $9,643	296 New	296 $9,000

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Milestone Investment Advisors LLC Capital Group Divid Value ETF Transaction History